FMR

FMR as of March 31, 2021

Portfolio Holdings for FMR

FMR holds 4381 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $51B 218M 235.77
Amazon (AMZN) 4.0 $47B 15M 3094.08
Apple (AAPL) 3.6 $42B 345M 122.15
Facebook Cl A (META) 3.1 $37B 125M 294.53
Alphabet Cap Stk Cl A (GOOGL) 2.3 $27B 13M 2062.52
NVIDIA Corporation (NVDA) 2.1 $24B 45M 533.93
UnitedHealth (UNH) 1.6 $19B 50M 372.07
Alphabet Cap Stk Cl C (GOOG) 1.4 $16B 7.9M 2068.63
salesforce (CRM) 1.3 $15B 71M 211.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $12B 32k 385702.01
Visa Com Cl A (V) 1.0 $12B 57M 211.73
Adobe Systems Incorporated (ADBE) 1.0 $11B 23M 475.37
Paypal Holdings (PYPL) 0.9 $11B 45M 242.84
Mastercard Incorporated Cl A (MA) 0.9 $10B 29M 356.05
Netflix (NFLX) 0.9 $10B 19M 521.66
Bank of America Corporation (BAC) 0.8 $8.9B 230M 38.69
JPMorgan Chase & Co. (JPM) 0.6 $7.2B 47M 152.23
Tesla Motors (TSLA) 0.6 $7.2B 11M 667.93
Qualcomm (QCOM) 0.6 $6.9B 52M 132.59
General Electric Company 0.6 $6.8B 515M 13.13
Wells Fargo & Company (WFC) 0.6 $6.5B 166M 39.07
Danaher Corporation (DHR) 0.5 $6.4B 29M 225.08
Home Depot (HD) 0.5 $6.2B 20M 305.25
Eli Lilly & Co. (LLY) 0.5 $5.8B 31M 186.82
Lululemon Athletica (LULU) 0.5 $5.8B 19M 306.71
Walt Disney Company (DIS) 0.5 $5.7B 31M 184.52
Shopify Cl A (SHOP) 0.5 $5.6B 5.1M 1104.14
Nxp Semiconductors N V (NXPI) 0.5 $5.5B 27M 201.34
Thermo Fisher Scientific (TMO) 0.5 $5.5B 12M 456.38
Comcast Corp Cl A (CMCSA) 0.5 $5.4B 101M 54.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.2B 23M 226.73
Lam Research Corporation (LRCX) 0.4 $5.2B 8.7M 595.24
Regeneron Pharmaceuticals (REGN) 0.4 $5.2B 11M 473.14
Lowe's Companies (LOW) 0.4 $5.1B 27M 190.18
Marvell Technology Group Ord 0.4 $5.0B 101M 48.98
Uber Technologies (UBER) 0.4 $4.8B 89M 54.51
Metropcs Communications (TMUS) 0.4 $4.8B 38M 125.29
Exxon Mobil Corporation (XOM) 0.4 $4.8B 85M 55.83
Cigna Corp (CI) 0.4 $4.3B 18M 241.74
Activision Blizzard 0.3 $4.1B 44M 93.00
Abbvie (ABBV) 0.3 $4.0B 37M 108.22
Nike CL B (NKE) 0.3 $4.0B 30M 132.89
Costco Wholesale Corporation (COST) 0.3 $3.9B 11M 352.48
Capital One Financial (COF) 0.3 $3.8B 30M 127.23
Bristol Myers Squibb (BMY) 0.3 $3.8B 60M 63.13
Micron Technology (MU) 0.3 $3.7B 42M 88.21
Wayfair Cl A (W) 0.3 $3.6B 12M 314.75
Humana (HUM) 0.3 $3.6B 8.6M 419.25
Advanced Micro Devices (AMD) 0.3 $3.6B 46M 78.50
Square Cl A (SQ) 0.3 $3.6B 16M 227.05
Morgan Stanley Com New (MS) 0.3 $3.5B 45M 77.66
Boston Scientific Corporation (BSX) 0.3 $3.3B 86M 38.65
Lauder Estee Cos Cl A (EL) 0.3 $3.3B 11M 290.85
Coca-Cola Company (KO) 0.3 $3.2B 62M 52.71
United Parcel Service CL B (UPS) 0.3 $3.2B 19M 169.99
Procter & Gamble Company (PG) 0.3 $3.2B 23M 135.43
Intuitive Surgical Com New (ISRG) 0.3 $3.2B 4.3M 738.94
Roku Com Cl A (ROKU) 0.3 $3.1B 9.6M 325.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.1B 11M 276.25
Amphenol Corp Cl A (APH) 0.3 $3.0B 46M 65.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0B 12M 243.07
Lyft Cl A Com (LYFT) 0.3 $3.0B 48M 63.18
Linde SHS 0.2 $2.9B 10M 280.15
Boeing Company (BA) 0.2 $2.9B 11M 254.72
Amgen (AMGN) 0.2 $2.8B 11M 248.81
Canadian Pacific Railway 0.2 $2.8B 7.3M 381.78
Altria (MO) 0.2 $2.8B 54M 51.16
Monster Beverage Corp (MNST) 0.2 $2.7B 30M 91.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7B 25M 108.53
Sea Sponsord Ads (SE) 0.2 $2.7B 12M 223.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7B 10M 255.47
BlackRock (BLK) 0.2 $2.6B 3.5M 753.96
Intuit (INTU) 0.2 $2.6B 6.7M 383.06
Insulet Corporation (PODD) 0.2 $2.6B 9.8M 260.92
Applied Materials (AMAT) 0.2 $2.6B 19M 133.60
Hess (HES) 0.2 $2.5B 36M 70.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5B 6.4M 397.83
Sherwin-Williams Company (SHW) 0.2 $2.5B 3.4M 738.01
Lennar Corp Cl A (LEN) 0.2 $2.5B 25M 101.23
Alnylam Pharmaceuticals (ALNY) 0.2 $2.5B 18M 141.19
Anthem (ELV) 0.2 $2.5B 6.9M 358.95
Abbott Laboratories (ABT) 0.2 $2.4B 20M 119.84
Marriott Intl Cl A (MAR) 0.2 $2.4B 17M 148.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4B 3.9M 617.36
Nextera Energy (NEE) 0.2 $2.4B 31M 75.61
American Tower Reit (AMT) 0.2 $2.4B 9.9M 239.06
Caesars Entertainment (CZR) 0.2 $2.3B 27M 87.45
Travelers Companies (TRV) 0.2 $2.3B 16M 150.40
Prologis (PLD) 0.2 $2.2B 21M 106.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2B 9.8M 223.83
Union Pacific Corporation (UNP) 0.2 $2.2B 10M 220.41
Cloudflare Cl A Com (NET) 0.2 $2.2B 31M 70.26
Penn National Gaming (PENN) 0.2 $2.2B 21M 104.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2B 10M 214.89
Intel Corporation (INTC) 0.2 $2.2B 34M 64.00
Autodesk (ADSK) 0.2 $2.1B 7.8M 277.15
Johnson & Johnson (JNJ) 0.2 $2.1B 13M 164.35
Centene Corporation (CNC) 0.2 $2.1B 33M 63.91
Snap Cl A (SNAP) 0.2 $2.1B 40M 52.29
Cisco Systems (CSCO) 0.2 $2.1B 40M 51.71
Hologic (HOLX) 0.2 $2.1B 28M 74.38
Freeport-mcmoran CL B (FCX) 0.2 $2.1B 63M 32.93
Booking Holdings (BKNG) 0.2 $2.0B 852k 2329.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9B 14M 135.45
Dex (DXCM) 0.2 $1.9B 5.4M 359.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9B 13M 151.55
Verizon Communications (VZ) 0.2 $1.9B 33M 58.15
Zoetis Cl A (ZTS) 0.2 $1.9B 12M 157.48
PG&E Corporation (PCG) 0.2 $1.9B 160M 11.71
Pinduoduo Sponsored Ads (PDD) 0.2 $1.8B 14M 133.88
CVS Caremark Corporation (CVS) 0.2 $1.8B 24M 75.23
Franco-Nevada Corporation (FNV) 0.2 $1.8B 14M 125.32
Deere & Company (DE) 0.2 $1.8B 4.8M 374.14
Sunrun (RUN) 0.2 $1.8B 29M 60.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.8B 27M 65.22
Rh (RH) 0.2 $1.8B 3.0M 596.60
Starbucks Corporation (SBUX) 0.2 $1.8B 16M 109.27
10x Genomics Cl A Com (TXG) 0.2 $1.8B 9.7M 181.00
Servicenow (NOW) 0.1 $1.7B 3.5M 500.11
ON Semiconductor (ON) 0.1 $1.7B 42M 41.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7B 4.3M 396.32
M&T Bank Corporation (MTB) 0.1 $1.7B 11M 151.61
Caterpillar (CAT) 0.1 $1.7B 7.4M 231.87
TJX Companies (TJX) 0.1 $1.7B 26M 66.15
D.R. Horton (DHI) 0.1 $1.7B 19M 89.12
Chubb (CB) 0.1 $1.7B 11M 157.97
Carvana Cl A (CVNA) 0.1 $1.7B 6.4M 262.40
Citigroup Com New (C) 0.1 $1.7B 23M 72.75
Okta Cl A (OKTA) 0.1 $1.7B 7.5M 220.43
Southwest Airlines (LUV) 0.1 $1.6B 26M 61.06
Discover Financial Services (DFS) 0.1 $1.6B 17M 94.99
General Motors Company (GM) 0.1 $1.6B 28M 57.46
AES Corporation (AES) 0.1 $1.6B 60M 26.81
Best Buy (BBY) 0.1 $1.6B 14M 114.81
Trane Technologies SHS (TT) 0.1 $1.6B 9.5M 165.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6B 13M 118.28
Synchrony Financial (SYF) 0.1 $1.6B 38M 40.66
Equinix (EQIX) 0.1 $1.6B 2.3M 679.59
S&p Global (SPGI) 0.1 $1.5B 4.4M 352.87
Beigene Sponsored Adr (BGNE) 0.1 $1.5B 4.4M 348.08
Rbc Cad (RY) 0.1 $1.5B 17M 92.20
Tapestry (TPR) 0.1 $1.5B 37M 41.21
Twilio Cl A (TWLO) 0.1 $1.5B 4.5M 340.76
Digital Realty Trust (DLR) 0.1 $1.5B 11M 140.84
MetLife (MET) 0.1 $1.5B 25M 60.79
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.5B 22M 68.52
PNC Financial Services (PNC) 0.1 $1.5B 8.5M 175.41
Msci (MSCI) 0.1 $1.5B 3.6M 419.28
Bruker Corporation (BRKR) 0.1 $1.5B 23M 64.28
Penumbra (PEN) 0.1 $1.5B 5.4M 270.58
Analog Devices (ADI) 0.1 $1.5B 9.4M 155.08
Ishares Gold Tr Ishares 0.1 $1.4B 88M 16.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4B 12M 121.78
Interpublic Group of Companies (IPG) 0.1 $1.4B 48M 29.20
Deckers Outdoor Corporation (DECK) 0.1 $1.4B 4.2M 330.42
Global Payments (GPN) 0.1 $1.4B 6.9M 201.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4B 27M 51.54
Atlassian Corp Cl A 0.1 $1.4B 6.5M 210.76
Mohawk Industries (MHK) 0.1 $1.4B 7.1M 192.31
Wal-Mart Stores (WMT) 0.1 $1.4B 10M 135.83
Dominion Resources (D) 0.1 $1.3B 18M 75.96
Ross Stores (ROST) 0.1 $1.3B 11M 119.91
State Street Corporation (STT) 0.1 $1.3B 16M 84.01
eBay (EBAY) 0.1 $1.3B 22M 61.24
Jd.com Spon Adr Cl A (JD) 0.1 $1.3B 16M 84.33
Southern Company (SO) 0.1 $1.3B 21M 62.16
Texas Instruments Incorporated (TXN) 0.1 $1.3B 6.9M 188.99
Hubspot (HUBS) 0.1 $1.3B 2.9M 454.21
Fortune Brands (FBIN) 0.1 $1.3B 14M 95.82
Simon Property (SPG) 0.1 $1.3B 11M 113.77
Argenx Se Sponsored Adr (ARGX) 0.1 $1.3B 4.7M 275.39
Horizon Therapeutics Pub L SHS 0.1 $1.3B 14M 92.04
Match Group (MTCH) 0.1 $1.3B 9.3M 137.38
Dupont De Nemours (DD) 0.1 $1.3B 16M 77.28
Ametek (AME) 0.1 $1.3B 9.9M 127.73
Northrop Grumman Corporation (NOC) 0.1 $1.2B 3.8M 323.64
Mongodb Cl A (MDB) 0.1 $1.2B 4.6M 267.43
Twitter 0.1 $1.2B 19M 63.63
Chipotle Mexican Grill (CMG) 0.1 $1.2B 869k 1420.82
Cadence Design Systems (CDNS) 0.1 $1.2B 8.9M 136.99
Royalty Pharma Shs Class A (RPRX) 0.1 $1.2B 28M 43.62
Ishares Core Msci Emkt (IEMG) 0.1 $1.2B 19M 64.37
Marsh & McLennan Companies (MMC) 0.1 $1.2B 10M 121.80
Genpact SHS (G) 0.1 $1.2B 28M 42.82
AutoZone (AZO) 0.1 $1.2B 860k 1404.30
Exelon Corporation (EXC) 0.1 $1.2B 28M 43.74
Goldman Sachs (GS) 0.1 $1.2B 3.7M 327.00
Novocure Ord Shs (NVCR) 0.1 $1.2B 9.1M 132.18
Fidelity National Information Services (FIS) 0.1 $1.2B 8.5M 140.61
Cbre Group Cl A (CBRE) 0.1 $1.2B 15M 79.11
Moody's Corporation (MCO) 0.1 $1.2B 4.0M 298.61
Workday Cl A (WDAY) 0.1 $1.2B 4.7M 248.43
Jabil Circuit (JBL) 0.1 $1.2B 23M 52.16
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2B 1.9M 617.02
American Express Company (AXP) 0.1 $1.2B 8.2M 141.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.2B 20M 58.53
Capri Holdings SHS (CPRI) 0.1 $1.2B 23M 51.00
American Intl Group Com New (AIG) 0.1 $1.1B 25M 46.21
Seagate Technology SHS 0.1 $1.1B 15M 76.75
Kla Corp Com New (KLAC) 0.1 $1.1B 3.4M 330.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1B 16M 71.84
Stryker Corporation (SYK) 0.1 $1.1B 4.6M 243.58
Pepsi (PEP) 0.1 $1.1B 7.9M 141.45
Bank of New York Mellon Corporation (BK) 0.1 $1.1B 23M 47.29
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.1B 10M 107.06
Pvh Corporation (PVH) 0.1 $1.1B 10M 105.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1B 20M 54.68
Generac Holdings (GNRC) 0.1 $1.1B 3.3M 327.45
Hilton Worldwide Holdings (HLT) 0.1 $1.1B 8.8M 120.92
Barrick Gold Corp (GOLD) 0.1 $1.1B 54M 19.83
Newmont Mining Corporation (NEM) 0.1 $1.1B 18M 60.27
Mettler-Toledo International (MTD) 0.1 $1.1B 914k 1155.69
Ansys (ANSS) 0.1 $1.0B 3.1M 339.56
FedEx Corporation (FDX) 0.1 $1.0B 3.7M 284.04
3M Company (MMM) 0.1 $1.0B 5.3M 192.68
Guardant Health (GH) 0.1 $1.0B 6.7M 152.65
MercadoLibre (MELI) 0.1 $1.0B 690k 1472.14
Amdocs SHS (DOX) 0.1 $1.0B 15M 70.15
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0B 8.1M 124.77
Ihs Markit SHS 0.1 $999M 10M 96.78
Nutrien (NTR) 0.1 $985M 18M 53.87
Veeva Sys Cl A Com (VEEV) 0.1 $973M 3.7M 261.24
Fiserv (FI) 0.1 $965M 8.1M 119.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $963M 20M 49.11
Dollar General (DG) 0.1 $961M 4.7M 202.62
Envista Hldgs Corp (NVST) 0.1 $960M 24M 40.80
Raytheon Technologies Corp (RTX) 0.1 $957M 12M 77.27
Itt (ITT) 0.1 $954M 11M 90.91
Ionis Pharmaceuticals (IONS) 0.1 $948M 21M 44.96
Canadian Natural Resources (CNQ) 0.1 $947M 31M 30.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $942M 3.7M 257.04
Silicon Laboratories (SLAB) 0.1 $936M 6.6M 141.07
Mid-America Apartment (MAA) 0.1 $935M 6.5M 144.36
Hca Holdings (HCA) 0.1 $931M 4.9M 188.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $928M 10M 91.86
Yandex N V Shs Class A (YNDX) 0.1 $927M 15M 64.06
Elastic N V Ord Shs (ESTC) 0.1 $920M 8.3M 111.20
Flex Ord (FLEX) 0.1 $914M 50M 18.31
Darling International (DAR) 0.1 $908M 12M 73.58
Olin Corp Com Par $1 (OLN) 0.1 $902M 24M 37.97
Huntington Bancshares Incorporated (HBAN) 0.1 $900M 57M 15.72
Signature Bank (SBNY) 0.1 $893M 3.9M 226.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $885M 11M 78.12
Lear Corp Com New (LEA) 0.1 $884M 4.9M 181.25
Bio Rad Labs Cl A (BIO) 0.1 $880M 1.5M 571.17
Burlington Stores (BURL) 0.1 $879M 2.9M 298.80
Walgreen Boots Alliance (WBA) 0.1 $874M 16M 54.90
Williams-Sonoma (WSM) 0.1 $871M 4.9M 179.20
Novavax Com New (NVAX) 0.1 $869M 4.8M 181.31
Tg Therapeutics (TGTX) 0.1 $866M 18M 48.20
JetBlue Airways Corporation (JBLU) 0.1 $858M 42M 20.34
Expedia Group Com New (EXPE) 0.1 $856M 5.0M 172.12
Skechers U S A Cl A (SKX) 0.1 $856M 21M 41.71
Keurig Dr Pepper (KDP) 0.1 $844M 25M 34.37
Godaddy Cl A (GDDY) 0.1 $843M 11M 77.62
Nuance Communications 0.1 $836M 19M 43.64
Broadcom (AVGO) 0.1 $834M 1.8M 463.66
Progressive Corporation (PGR) 0.1 $834M 8.7M 95.61
Suncor Energy (SU) 0.1 $834M 40M 20.90
Ventas (VTR) 0.1 $828M 16M 53.34
Oak Street Health 0.1 $828M 15M 54.27
Vanguard Index Fds Value Etf (VTV) 0.1 $826M 6.3M 131.46
Duke Energy Corp Com New (DUK) 0.1 $821M 8.5M 96.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $816M 6.5M 125.50
Whirlpool Corporation (WHR) 0.1 $814M 3.7M 220.35
Sensata Technologies Hldg Pl SHS (ST) 0.1 $813M 14M 57.95
Nielsen Hldgs Shs Eur 0.1 $809M 32M 25.15
Dollar Tree (DLTR) 0.1 $807M 7.1M 114.46
ResMed (RMD) 0.1 $807M 4.2M 194.02
Constellation Brands Cl A (STZ) 0.1 $805M 3.5M 228.00
1life Healthcare 0.1 $799M 20M 39.08
Edison International (EIX) 0.1 $793M 14M 58.60
Manulife Finl Corp (MFC) 0.1 $793M 37M 21.51
Electronic Arts (EA) 0.1 $786M 5.8M 135.37
Churchill Downs (CHDN) 0.1 $784M 3.4M 227.42
Intercontinental Exchange (ICE) 0.1 $782M 7.0M 111.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $779M 10M 75.87
Concentrix Corp (CNXC) 0.1 $777M 5.2M 149.72
Equity Lifestyle Properties (ELS) 0.1 $776M 12M 63.64
CenterPoint Energy (CNP) 0.1 $775M 34M 22.65
Microchip Technology (MCHP) 0.1 $773M 5.0M 155.22
Performance Food (PFGC) 0.1 $772M 13M 57.61
Chevron Corporation (CVX) 0.1 $770M 7.3M 104.79
Nutanix Cl A (NTNX) 0.1 $769M 29M 26.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $767M 16M 48.28
Plug Power Com New (PLUG) 0.1 $761M 21M 35.84
Roper Industries (ROP) 0.1 $759M 1.9M 403.34
Cubesmart (CUBE) 0.1 $758M 20M 37.83
Welltower Inc Com reit (WELL) 0.1 $755M 11M 71.63
Moderna (MRNA) 0.1 $755M 5.8M 130.95
Five Below (FIVE) 0.1 $749M 3.9M 190.79
McKesson Corporation (MCK) 0.1 $748M 3.8M 195.04
Etsy (ETSY) 0.1 $747M 3.7M 201.67
Cummins (CMI) 0.1 $746M 2.9M 259.11
Oracle Corporation (ORCL) 0.1 $744M 11M 70.17
Zoom Video Communications In Cl A (ZM) 0.1 $742M 2.3M 321.29
Cirrus Logic (CRUS) 0.1 $738M 8.7M 84.79
General Dynamics Corporation (GD) 0.1 $738M 4.1M 181.56
Digital Turbine Com New (APPS) 0.1 $736M 9.2M 80.36
Bj's Wholesale Club Holdings (BJ) 0.1 $735M 16M 44.86
Target Corporation (TGT) 0.1 $729M 3.7M 198.07
American Eagle Outfitters (AEO) 0.1 $727M 25M 29.24
Builders FirstSource (BLDR) 0.1 $726M 16M 46.37
Phillips 66 (PSX) 0.1 $726M 8.9M 81.54
Quanta Services (PWR) 0.1 $718M 8.2M 87.98
Sanofi Sponsored Adr (SNY) 0.1 $718M 15M 49.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $716M 9.2M 77.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $714M 6.2M 115.00
Synaptics, Incorporated (SYNA) 0.1 $708M 5.2M 135.42
Duke Realty Corp Com New 0.1 $706M 17M 41.93
Hartford Financial Services (HIG) 0.1 $702M 11M 66.79
Northern Trust Corporation (NTRS) 0.1 $697M 6.6M 105.11
International Business Machines (IBM) 0.1 $697M 5.2M 133.26
Peloton Interactive Cl A Com (PTON) 0.1 $696M 6.2M 112.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $693M 5.4M 128.88
New Oriental Ed & Technology Spon Adr 0.1 $692M 49M 14.00
Neurocrine Biosciences (NBIX) 0.1 $691M 7.1M 97.25
Norfolk Southern (NSC) 0.1 $688M 2.6M 268.52
Fate Therapeutics (FATE) 0.1 $687M 8.3M 82.45
Crown Castle Intl (CCI) 0.1 $683M 4.0M 172.13
Tempur-Pedic International (TPX) 0.1 $681M 19M 36.56
Truist Financial Corp equities (TFC) 0.1 $677M 12M 58.32
Airbnb Com Cl A (ABNB) 0.1 $677M 3.6M 187.94
AECOM Technology Corporation (ACM) 0.1 $674M 11M 64.11
SYSCO Corporation (SYY) 0.1 $674M 8.6M 78.74
Floor & Decor Hldgs Cl A (FND) 0.1 $671M 7.0M 95.48
Honeywell International (HON) 0.1 $670M 3.1M 217.07
Fortive (FTV) 0.1 $670M 9.5M 70.64
Nortonlifelock (GEN) 0.1 $668M 31M 21.26
Atea Pharmaceuticals (AVIR) 0.1 $664M 11M 61.75
Solaredge Technologies (SEDG) 0.1 $664M 2.3M 287.44
Nice Sponsored Adr (NICE) 0.1 $662M 3.0M 217.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $661M 7.6M 87.00
Gartner (IT) 0.1 $659M 3.6M 182.55
Sage Therapeutics (SAGE) 0.1 $656M 8.8M 74.85
TransDigm Group Incorporated (TDG) 0.1 $655M 1.1M 587.92
Sba Communications Corp Cl A (SBAC) 0.1 $654M 2.4M 277.55
Charles Schwab Corporation (SCHW) 0.1 $651M 10M 65.18
Cenovus Energy (CVE) 0.1 $648M 86M 7.51
Onemain Holdings (OMF) 0.1 $648M 12M 53.72
Corteva (CTVA) 0.1 $645M 14M 46.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $644M 8.9M 72.05
Snowflake Cl A (SNOW) 0.1 $641M 2.8M 229.28
Synopsys (SNPS) 0.1 $639M 2.6M 247.78
Live Nation Entertainment (LYV) 0.1 $638M 7.5M 84.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $638M 14M 44.49
McDonald's Corporation (MCD) 0.1 $636M 2.8M 224.14
Iqvia Holdings (IQV) 0.1 $636M 3.3M 193.14
PPL Corporation (PPL) 0.1 $633M 22M 28.84
Becton, Dickinson and (BDX) 0.1 $633M 2.6M 243.15
Old Dominion Freight Line (ODFL) 0.1 $632M 2.6M 240.41
Dynatrace Com New (DT) 0.1 $632M 13M 48.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $628M 1.3M 485.18
Qorvo (QRVO) 0.1 $627M 3.4M 182.70
Invitation Homes (INVH) 0.1 $626M 20M 31.99
Docusign (DOCU) 0.1 $624M 3.1M 202.45
Allison Transmission Hldngs I (ALSN) 0.1 $620M 15M 40.83
Us Foods Hldg Corp call (USFD) 0.1 $618M 16M 38.12
Kroger (KR) 0.1 $616M 17M 35.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $616M 13M 46.84
Beam Therapeutics (BEAM) 0.1 $615M 7.7M 80.04
Cintas Corporation (CTAS) 0.1 $612M 1.8M 341.31
Glaxosmithkline Sponsored Adr 0.1 $612M 17M 35.69
Farfetch Ord Sh Cl A (FTCHF) 0.1 $611M 12M 53.02
Evergy (EVRG) 0.1 $611M 10M 59.53
Verisk Analytics (VRSK) 0.1 $611M 3.5M 176.69
Ferguson SHS (FERG) 0.1 $610M 5.1M 119.50
Acuity Brands (AYI) 0.1 $610M 3.7M 165.00
American Financial (AFG) 0.1 $605M 5.3M 114.10
Turning Point Therapeutics I 0.1 $604M 6.4M 94.59
Astrazeneca Sponsored Adr (AZN) 0.1 $602M 12M 49.72
Crocs (CROX) 0.1 $601M 7.5M 80.45
Skyworks Solutions (SWKS) 0.1 $592M 3.2M 183.48
Cleveland-cliffs (CLF) 0.1 $592M 29M 20.11
Charles River Laboratories (CRL) 0.1 $589M 2.0M 289.83
Us Bancorp Del Com New (USB) 0.1 $588M 11M 55.31
Sempra Energy (SRE) 0.1 $586M 4.4M 132.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $585M 12M 48.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $581M 3.5M 164.37
Bunge 0.0 $578M 7.3M 79.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $576M 4.6M 126.05
Vici Pptys (VICI) 0.0 $575M 20M 28.24
Otis Worldwide Corp (OTIS) 0.0 $571M 8.3M 68.45
Array Technologies Com Shs (ARRY) 0.0 $568M 19M 29.82
Inspire Med Sys (INSP) 0.0 $568M 2.7M 206.99
Cheniere Energy Com New (LNG) 0.0 $568M 7.9M 72.01
Carrier Global Corporation (CARR) 0.0 $562M 13M 42.22
Karuna Therapeutics Ord 0.0 $561M 4.7M 120.23
FirstEnergy (FE) 0.0 $560M 16M 34.69
Oshkosh Corporation (OSK) 0.0 $559M 4.7M 118.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $557M 11M 50.76
Palo Alto Networks (PANW) 0.0 $556M 1.7M 322.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $555M 6.0M 91.80
Ii-vi 0.0 $554M 8.1M 68.37
Masimo Corporation (MASI) 0.0 $554M 2.4M 229.66
SYNNEX Corporation (SNX) 0.0 $552M 4.8M 114.84
CSX Corporation (CSX) 0.0 $550M 5.7M 96.42
Comerica Incorporated (CMA) 0.0 $550M 7.7M 71.74
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $547M 2.1M 255.03
Spotify Technology S A SHS (SPOT) 0.0 $545M 2.0M 267.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $544M 2.5M 220.94
Chemours (CC) 0.0 $544M 20M 27.91
Cushman Wakefield SHS (CWK) 0.0 $544M 33M 16.32
Heico Corp Cl A (HEI.A) 0.0 $544M 4.8M 113.60
AFLAC Incorporated (AFL) 0.0 $543M 11M 51.18
Hldgs (UAL) 0.0 $542M 9.4M 57.54
Tandem Diabetes Care Com New (TNDM) 0.0 $540M 6.1M 88.25
Alexion Pharmaceuticals 0.0 $540M 3.5M 152.91
Royal Dutch Shell Spon Adr B 0.0 $537M 15M 36.83
Dick's Sporting Goods (DKS) 0.0 $537M 7.0M 76.15
Boyd Gaming Corporation (BYD) 0.0 $536M 9.1M 58.96
Biogen Idec (BIIB) 0.0 $536M 1.9M 279.75
Chemocentryx 0.0 $535M 10M 51.24
Wix SHS (WIX) 0.0 $534M 1.9M 279.22
BorgWarner (BWA) 0.0 $531M 12M 46.36
Lamar Advertising Cl A (LAMR) 0.0 $527M 5.6M 93.92
Zendesk 0.0 $527M 4.0M 132.62
Universal Hlth Svcs CL B (UHS) 0.0 $524M 3.9M 133.39
Credicorp (BAP) 0.0 $524M 3.8M 136.57
Hp (HPQ) 0.0 $523M 17M 31.75
First Horizon National Corporation (FHN) 0.0 $523M 31M 16.91
Valero Energy Corporation (VLO) 0.0 $521M 7.3M 71.60
Regal-beloit Corporation (RRX) 0.0 $520M 3.6M 142.68
Philip Morris International (PM) 0.0 $519M 5.9M 88.74
On Assignment (ASGN) 0.0 $518M 5.4M 95.44
Sap Se Spon Adr (SAP) 0.0 $516M 4.2M 122.79
Vistra Energy (VST) 0.0 $513M 29M 17.68
Equifax (EFX) 0.0 $512M 2.8M 181.13
Assurant (AIZ) 0.0 $511M 3.6M 141.77
Shockwave Med (SWAV) 0.0 $509M 3.9M 130.26
Acceleron Pharma 0.0 $505M 3.7M 135.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $504M 2.8M 179.04
Te Connectivity Reg Shs (TEL) 0.0 $504M 3.9M 129.11
Ptc Therapeutics I (PTCT) 0.0 $500M 11M 47.35
Take-Two Interactive Software (TTWO) 0.0 $499M 2.8M 176.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $499M 72M 6.97
Revolution Medicines (RVMD) 0.0 $497M 11M 45.88
Crown Holdings (CCK) 0.0 $489M 5.0M 97.04
Western Union Company (WU) 0.0 $488M 20M 24.66
Unum (UNM) 0.0 $488M 18M 27.83
National Retail Properties (NNN) 0.0 $485M 11M 44.07
Fortinet (FTNT) 0.0 $483M 2.6M 184.42
Epam Systems (EPAM) 0.0 $482M 1.2M 396.69
Merck & Co (MRK) 0.0 $477M 6.2M 77.09
Mirati Therapeutics 0.0 $477M 2.8M 171.30
Black Knight 0.0 $476M 6.4M 73.99
Aspen Technology 0.0 $476M 3.3M 144.33
Netease Sponsored Ads (NTES) 0.0 $474M 4.6M 103.26
Toll Brothers (TOL) 0.0 $473M 8.3M 56.73
Schlumberger (SLB) 0.0 $469M 17M 27.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $469M 9.3M 50.52
Insight Enterprises (NSIT) 0.0 $468M 4.9M 95.42
Johnson Ctls Intl SHS (JCI) 0.0 $468M 7.8M 59.67
Taylor Morrison Hom (TMHC) 0.0 $463M 15M 30.81
NVR (NVR) 0.0 $463M 98k 4710.93
Pioneer Natural Resources (PXD) 0.0 $462M 2.9M 158.82
AmerisourceBergen (COR) 0.0 $455M 3.9M 118.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $454M 6.2M 72.99
Zai Lab Adr (ZLAB) 0.0 $451M 3.4M 133.43
ConocoPhillips (COP) 0.0 $448M 8.5M 52.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $447M 7.0M 63.77
IDEXX Laboratories (IDXX) 0.0 $447M 913k 489.31
Westrock (WRK) 0.0 $446M 8.6M 52.05
Udr (UDR) 0.0 $446M 10M 43.86
Owens Corning (OC) 0.0 $445M 4.8M 92.09
Lincoln National Corporation (LNC) 0.0 $444M 7.1M 62.27
Canadian Natl Ry (CNI) 0.0 $444M 3.8M 116.05
Spectrum Brands Holding (SPB) 0.0 $444M 5.2M 85.00
ACADIA Pharmaceuticals (ACAD) 0.0 $443M 17M 25.80
Eagle Materials (EXP) 0.0 $441M 3.3M 134.41
At&t (T) 0.0 $439M 15M 30.27
Nanostring Technologies (NSTGQ) 0.0 $438M 6.7M 65.71
Molina Healthcare (MOH) 0.0 $435M 1.9M 233.76
Edwards Lifesciences (EW) 0.0 $433M 5.2M 83.64
4068594 Enphase Energy (ENPH) 0.0 $432M 2.7M 162.16
Extra Space Storage (EXR) 0.0 $430M 3.2M 132.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $429M 8.8M 48.90
Foot Locker (FL) 0.0 $428M 7.6M 56.25
Lexington Realty Trust (LXP) 0.0 $428M 39M 11.11
Semtech Corporation (SMTC) 0.0 $427M 6.2M 69.00
Southwestern Energy Company (SWN) 0.0 $427M 92M 4.65
Boston Beer Cl A (SAM) 0.0 $427M 354k 1206.28
Helen Of Troy (HELE) 0.0 $426M 2.0M 210.66
Mosaic (MOS) 0.0 $425M 13M 31.61
Huntington Ingalls Inds (HII) 0.0 $425M 2.1M 205.85
Lightspeed Pos Sub Vtg Shs 0.0 $425M 6.8M 62.87
United Therapeutics Corporation (UTHR) 0.0 $422M 2.5M 167.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $422M 7.9M 53.07
Medtronic SHS (MDT) 0.0 $421M 3.6M 118.13
B2gold Corp (BTG) 0.0 $418M 97M 4.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $418M 8.7M 48.27
Blueprint Medicines (BPMC) 0.0 $416M 4.3M 97.23
Seer Com Cl A (SEER) 0.0 $415M 8.5M 49.10
Ballard Pwr Sys (BLDP) 0.0 $413M 17M 24.38
Intra Cellular Therapies (ITCI) 0.0 $412M 12M 33.93
Total Se Sponsored Ads (TTE) 0.0 $411M 8.8M 46.54
First Solar (FSLR) 0.0 $410M 4.7M 87.30
Azek Cl A (AZEK) 0.0 $410M 9.8M 42.05
Avis Budget (CAR) 0.0 $410M 5.7M 72.54
Ferrari Nv Ord (RACE) 0.0 $410M 2.0M 209.23
Douglas Emmett (DEI) 0.0 $408M 13M 31.40
Bed Bath & Beyond 0.0 $407M 14M 29.15
Agios Pharmaceuticals (AGIO) 0.0 $407M 7.9M 51.64
Ingersoll Rand (IR) 0.0 $405M 8.2M 49.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $404M 4.0M 101.93
Ally Financial (ALLY) 0.0 $403M 8.9M 45.21
Pure Storage Cl A (PSTG) 0.0 $403M 19M 21.54
Cdw (CDW) 0.0 $401M 2.4M 165.75
Nordstrom (JWN) 0.0 $401M 11M 37.87
Radian (RDN) 0.0 $400M 17M 23.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $400M 1.5M 260.28
Stanley Black & Decker (SWK) 0.0 $397M 2.0M 199.67
Nrg Energy Com New (NRG) 0.0 $396M 11M 37.73
Joyy Ads Repstg Com A (YY) 0.0 $396M 4.2M 93.73
Voya Financial (VOYA) 0.0 $395M 6.2M 63.64
British Amern Tob Sponsored Adr (BTI) 0.0 $395M 10M 38.74
Ptc (PTC) 0.0 $394M 2.9M 137.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $394M 1.3M 309.17
Svmk Inc ordinary shares 0.0 $393M 22M 18.32
International Flavors & Fragrances (IFF) 0.0 $392M 2.8M 139.61
Lamb Weston Hldgs (LW) 0.0 $391M 5.0M 77.48
Paccar (PCAR) 0.0 $390M 4.2M 92.92
Ss&c Technologies Holding (SSNC) 0.0 $388M 5.6M 69.87
Essent (ESNT) 0.0 $388M 8.2M 47.49
Wintrust Financial Corporation (WTFC) 0.0 $388M 5.1M 75.80
Thomson Reuters Corp. Com New 0.0 $388M 4.4M 87.60
Bhp Group Sponsored Ads (BHP) 0.0 $385M 5.5M 69.39
Wheaton Precious Metals Corp (WPM) 0.0 $384M 10M 38.20
Entergy Corporation (ETR) 0.0 $382M 3.8M 99.47
Avantor (AVTR) 0.0 $382M 13M 28.93
Lazard Shs A 0.0 $380M 8.7M 43.51
Cable One (CABO) 0.0 $380M 208k 1828.36
Clarivate Ord Shs (CLVT) 0.0 $375M 14M 26.39
Santander Consumer Usa 0.0 $373M 14M 27.06
Xpo Logistics Inc equity (XPO) 0.0 $371M 3.0M 123.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $370M 10M 35.60
L3harris Technologies (LHX) 0.0 $369M 1.8M 202.68
Vail Resorts (MTN) 0.0 $368M 1.3M 291.66
Tfii Cn (TFII) 0.0 $368M 4.9M 74.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $367M 5.3M 69.19
Gaming & Leisure Pptys (GLPI) 0.0 $366M 8.6M 42.43
Xencor (XNCR) 0.0 $366M 8.5M 43.06
Las Vegas Sands (LVS) 0.0 $366M 6.0M 60.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $365M 2.0M 185.30
Adient Ord Shs (ADNT) 0.0 $364M 8.2M 44.20
Aercap Holdings Nv SHS (AER) 0.0 $362M 6.2M 58.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $361M 12M 30.60
Agnico (AEM) 0.0 $361M 6.2M 57.81
Raymond James Financial (RJF) 0.0 $359M 2.9M 122.56
Rubius Therapeutics 0.0 $359M 14M 26.50
Nexstar Media Group Cl A (NXST) 0.0 $358M 2.5M 140.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $357M 130M 2.74
Old Republic International Corporation (ORI) 0.0 $357M 16M 21.84
Nektar Therapeutics (NKTR) 0.0 $357M 18M 20.00
Cardinal Health (CAH) 0.0 $356M 5.9M 60.75
Chesapeake Energy Corp (CHK) 0.0 $355M 8.2M 43.35
Murphy Oil Corporation (MUR) 0.0 $354M 22M 16.41
Diageo Spon Adr New (DEO) 0.0 $354M 2.2M 164.21
Royal Dutch Shell Spons Adr A 0.0 $353M 9.0M 39.21
United Rentals (URI) 0.0 $353M 1.1M 329.31
Caci Intl Cl A (CACI) 0.0 $352M 1.4M 246.66
Lockheed Martin Corporation (LMT) 0.0 $352M 952k 369.50
Rlj Lodging Trust (RLJ) 0.0 $351M 23M 15.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $350M 10M 34.78
Xpeng Ads (XPEV) 0.0 $349M 9.6M 36.51
Outset Med (OM) 0.0 $349M 6.4M 54.39
Ceridian Hcm Hldg (DAY) 0.0 $348M 4.1M 84.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $346M 9.7M 35.64
WNS HLDGS Spon Adr 0.0 $346M 4.8M 72.44
Phreesia (PHR) 0.0 $345M 6.6M 52.10
Exelixis (EXEL) 0.0 $342M 15M 22.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $342M 3.1M 109.30
Morphic Hldg (MORF) 0.0 $341M 5.4M 63.28
Sally Beauty Holdings (SBH) 0.0 $341M 17M 20.13
Vereit 0.0 $340M 8.8M 38.62
MGIC Investment (MTG) 0.0 $340M 25M 13.85
Fifth Third Ban (FITB) 0.0 $340M 9.1M 37.45
California Res Corp Com Stock (CRC) 0.0 $340M 14M 24.06
Amyris Com New (AMRSQ) 0.0 $338M 18M 19.10
Marathon Petroleum Corp (MPC) 0.0 $337M 6.3M 53.49
Ringcentral Cl A (RNG) 0.0 $334M 1.1M 297.88
Transunion (TRU) 0.0 $332M 3.7M 90.00
Sarepta Therapeutics (SRPT) 0.0 $330M 4.4M 74.53
CoStar (CSGP) 0.0 $329M 401k 821.89
Slack Technologies Com Cl A 0.0 $329M 8.1M 40.63
Ubs Group SHS (UBS) 0.0 $328M 21M 15.53
Firstcash 0.0 $327M 5.0M 65.67
Aon Shs Cl A (AON) 0.0 $326M 1.4M 230.11
Kkr & Co (KKR) 0.0 $326M 6.7M 48.85
Alexandria Real Estate Equities (ARE) 0.0 $326M 2.0M 164.30
Avery Dennison Corporation (AVY) 0.0 $326M 1.8M 183.65
First American Financial (FAF) 0.0 $325M 5.7M 56.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $323M 3.2M 101.91
Spirit Rlty Cap Com New 0.0 $322M 7.6M 42.50
Teradyne (TER) 0.0 $318M 2.6M 121.68
Apartment Income Reit Corp (AIRC) 0.0 $317M 7.4M 42.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317M 2.0M 160.25
Alignment Healthcare (ALHC) 0.0 $317M 15M 20.56
Coupa Software 0.0 $314M 1.2M 254.48
Commercial Metals Company (CMC) 0.0 $313M 10M 30.84
Nuvation Bio Com Cl A (NUVB) 0.0 $311M 32M 9.64
Anaplan 0.0 $311M 5.8M 53.85
Pentair SHS (PNR) 0.0 $309M 5.0M 62.32
Tenable Hldgs (TENB) 0.0 $308M 8.5M 36.19
Kimberly-Clark Corporation (KMB) 0.0 $306M 2.2M 139.05
Dycom Industries (DY) 0.0 $305M 3.3M 92.85
Surgery Partners (SGRY) 0.0 $303M 6.8M 44.26
Americold Rlty Tr (COLD) 0.0 $301M 7.8M 38.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $301M 313M 0.96
Manhattan Associates (MANH) 0.0 $301M 2.6M 117.38
Vertiv Holdings Com Cl A (VRT) 0.0 $297M 15M 20.00
Open Text Corp (OTEX) 0.0 $297M 6.2M 47.68
Spirit Airlines (SAVE) 0.0 $297M 8.0M 36.90
West Fraser Timb (WFG) 0.0 $296M 4.1M 71.94
Coupang Cl A (CPNG) 0.0 $295M 6.0M 49.35
Garmin SHS (GRMN) 0.0 $295M 2.2M 131.85
Energizer Holdings (ENR) 0.0 $294M 6.2M 47.46
Infinera (INFN) 0.0 $293M 31M 9.63
Dxc Technology (DXC) 0.0 $293M 9.4M 31.26
Sana Biotechnology (SANA) 0.0 $292M 8.7M 33.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $292M 34M 8.48
Rockwell Automation (ROK) 0.0 $292M 1.1M 265.44
Cme (CME) 0.0 $291M 1.4M 204.23
Waste Connections (WCN) 0.0 $290M 2.7M 108.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289M 1.6M 182.51
Lumentum Hldgs (LITE) 0.0 $289M 3.2M 91.35
Sun Life Financial (SLF) 0.0 $289M 5.7M 50.54
Akamai Technologies (AKAM) 0.0 $289M 2.8M 101.90
Prudential Financial (PRU) 0.0 $288M 3.2M 91.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $287M 6.7M 42.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $287M 11M 27.46
Syneos Health Cl A 0.0 $287M 3.8M 75.85
Xilinx 0.0 $286M 2.3M 123.90
The Trade Desk Com Cl A (TTD) 0.0 $285M 437k 651.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $283M 5.5M 50.97
Kohl's Corporation (KSS) 0.0 $283M 4.7M 59.61
Primerica (PRI) 0.0 $282M 1.9M 147.82
Beacon Roofing Supply (BECN) 0.0 $281M 5.4M 52.32
Fireeye 0.0 $281M 14M 19.57
Arvinas Ord (ARVN) 0.0 $281M 4.2M 66.10
Zillow Group Cl C Cap Stk (Z) 0.0 $281M 2.2M 129.64
Lpl Financial Holdings (LPLA) 0.0 $279M 2.0M 142.16
Key (KEY) 0.0 $279M 14M 19.98
Springworks Therapeutics (SWTX) 0.0 $279M 3.8M 73.57
EOG Resources (EOG) 0.0 $278M 3.8M 72.53
Nevro (NVRO) 0.0 $277M 2.0M 139.50
Valvoline Inc Common (VVV) 0.0 $277M 11M 26.07
Enbridge (ENB) 0.0 $276M 7.6M 36.43
American Electric Power Company (AEP) 0.0 $273M 3.2M 84.70
Prelude Therapeutics (PRLD) 0.0 $271M 6.3M 43.33
Cullen/Frost Bankers (CFR) 0.0 $271M 2.5M 108.76
Ciena Corp Com New (CIEN) 0.0 $271M 4.9M 54.72
Ameriprise Financial (AMP) 0.0 $270M 1.2M 232.45
Jeld-wen Hldg (JELD) 0.0 $269M 9.7M 27.69
Crane 0.0 $267M 2.8M 93.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $267M 6.2M 43.39
Virtu Finl Cl A (VIRT) 0.0 $267M 8.6M 31.05
CRH Adr 0.0 $266M 5.7M 46.98
Yext (YEXT) 0.0 $266M 18M 14.48
Ball Corporation (BALL) 0.0 $266M 3.1M 84.74
Imperial Oil Com New (IMO) 0.0 $265M 11M 24.22
Arch Cap Group Ord (ACGL) 0.0 $264M 6.9M 38.37
Emerson Electric (EMR) 0.0 $264M 2.9M 90.22
Axonics Modulation Technolog (AXNX) 0.0 $263M 4.4M 59.89
Element Solutions (ESI) 0.0 $262M 14M 18.29
Ishares Tr National Mun Etf (MUB) 0.0 $262M 2.3M 116.05
Natera (NTRA) 0.0 $261M 2.6M 101.54
Scholar Rock Hldg Corp (SRRK) 0.0 $260M 5.1M 50.66
Purple Innovatio (PRPL) 0.0 $260M 8.2M 31.65
Pfizer (PFE) 0.0 $260M 7.2M 36.23
O-i Glass (OI) 0.0 $260M 18M 14.74
AGCO Corporation (AGCO) 0.0 $260M 1.8M 143.65
Kura Oncology (KURA) 0.0 $260M 9.2M 28.27
Fmc Corp Com New (FMC) 0.0 $259M 2.3M 110.61
CF Industries Holdings (CF) 0.0 $258M 5.7M 45.38
Keysight Technologies (KEYS) 0.0 $258M 1.8M 143.40
West Pharmaceutical Services (WST) 0.0 $256M 909k 281.78
Axon Enterprise (AXON) 0.0 $255M 1.8M 142.42
American Homes 4 Rent Cl A (AMH) 0.0 $255M 7.6M 33.34
Bank Of Montreal Cadcom (BMO) 0.0 $254M 2.8M 89.14
Air Products & Chemicals (APD) 0.0 $254M 903k 281.34
Copa Holdings Sa Cl A (CPA) 0.0 $253M 3.1M 80.79
Seres Therapeutics (MCRB) 0.0 $253M 12M 20.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $253M 9.2M 27.59
Advanced Energy Industries (AEIS) 0.0 $252M 2.3M 109.17
Buckle (BKE) 0.0 $251M 6.4M 39.28
Realreal (REAL) 0.0 $251M 11M 22.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $251M 1.6M 160.86
Highwoods Properties (HIW) 0.0 $250M 5.8M 42.94
Haemonetics Corporation (HAE) 0.0 $250M 2.3M 111.01
Sony Corp Sponsored Adr (SONY) 0.0 $249M 2.3M 106.01
IDEX Corporation (IEX) 0.0 $248M 1.2M 209.32
Omni (OMC) 0.0 $248M 3.3M 74.15
Select Sector Spdr Tr Energy (XLE) 0.0 $247M 4.8M 51.47
Liberty Global SHS CL C 0.0 $247M 9.7M 25.54
RealPage 0.0 $246M 2.8M 87.20
Tronox Holdings SHS (TROX) 0.0 $245M 13M 18.30
Halliburton Company (HAL) 0.0 $245M 11M 21.46
Watsco, Incorporated (WSO) 0.0 $245M 939k 260.75
EQT Corporation (EQT) 0.0 $245M 13M 18.58
Atkore Intl (ATKR) 0.0 $245M 3.4M 71.90
SLM Corporation (SLM) 0.0 $245M 14M 17.97
LKQ Corporation (LKQ) 0.0 $244M 5.8M 42.33
Bumble Com Cl A (BMBL) 0.0 $244M 3.9M 62.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $244M 3.7M 65.03
Lithia Mtrs Cl A (LAD) 0.0 $243M 623k 390.09
Chewy Cl A (CHWY) 0.0 $243M 2.9M 84.71
PacWest Ban 0.0 $243M 6.4M 38.15
PPG Industries (PPG) 0.0 $241M 1.6M 150.26
Generation Bio (GBIO) 0.0 $241M 8.5M 28.46
Xylem (XYL) 0.0 $240M 2.3M 105.18
Woodward Governor Company (WWD) 0.0 $240M 2.0M 120.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $240M 7.3M 33.04
F5 Networks (FFIV) 0.0 $238M 1.1M 208.62
Four Corners Ppty Tr (FCPT) 0.0 $238M 8.7M 27.40
TechTarget (TTGT) 0.0 $237M 3.4M 69.45
Upwork (UPWK) 0.0 $236M 5.3M 44.77
Univar 0.0 $236M 11M 21.54
Denbury 0.0 $236M 4.9M 47.89
Sun Communities (SUI) 0.0 $233M 1.6M 150.04
Dell Technologies CL C (DELL) 0.0 $233M 2.6M 88.15
Iac Interactive Ord 0.0 $232M 1.1M 216.31
Trinet (TNET) 0.0 $232M 3.0M 77.96
Trimble Navigation (TRMB) 0.0 $232M 3.0M 77.79
Emcor (EME) 0.0 $232M 2.1M 112.16
Appharvest 0.0 $231M 13M 18.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $230M 6.6M 34.94
Universal Display Corporation (OLED) 0.0 $230M 971k 236.77
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $229M 3.9M 59.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228M 2.2M 102.06
Unisys Corp Com New (UIS) 0.0 $228M 9.0M 25.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $228M 2.0M 112.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $228M 46M 4.96
KB Home (KBH) 0.0 $228M 4.9M 46.53
Hollyfrontier Corp 0.0 $227M 6.4M 35.78
Stepstone Group Com Cl A (STEP) 0.0 $227M 6.4M 35.27
Health Catalyst (HCAT) 0.0 $226M 4.8M 46.77
Brink's Company (BCO) 0.0 $225M 2.8M 79.23
Gap (GPS) 0.0 $225M 7.6M 29.78
BP Sponsored Adr (BP) 0.0 $224M 9.2M 24.35
Aptiv SHS (APTV) 0.0 $223M 1.6M 137.90
Revolve Group Cl A (RVLV) 0.0 $223M 5.0M 44.93
Tal Education Group Sponsored Ads (TAL) 0.0 $223M 4.1M 53.85
Baker Hughes Company Cl A (BKR) 0.0 $223M 10M 21.61
Martin Marietta Materials (MLM) 0.0 $222M 661k 335.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222M 4.4M 50.78
Arcutis Biotherapeutics (ARQT) 0.0 $221M 7.6M 28.93
Pluralsight Com Cl A 0.0 $220M 9.9M 22.34
Willis Towers Watson SHS (WTW) 0.0 $218M 954k 228.88
Innospec (IOSP) 0.0 $218M 2.1M 102.69
Doordash Cl A (DASH) 0.0 $218M 1.7M 124.98
Illinois Tool Works (ITW) 0.0 $218M 983k 221.52
Affiliated Managers (AMG) 0.0 $217M 1.5M 149.03
NiSource (NI) 0.0 $217M 9.0M 24.11
Patterson Companies (PDCO) 0.0 $217M 6.8M 31.95
Vulcan Materials Company (VMC) 0.0 $216M 1.3M 168.75
Novagold Res Com New (NG) 0.0 $215M 25M 8.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $215M 12M 18.78
Ecolab (ECL) 0.0 $215M 1.0M 214.07
LivePerson (LPSN) 0.0 $215M 4.1M 52.74
Dropbox Cl A (DBX) 0.0 $215M 8.1M 26.66
Unity Software (U) 0.0 $215M 2.1M 100.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214M 1.9M 113.83
Donaldson Company (DCI) 0.0 $213M 3.7M 58.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $212M 4.2M 50.19
Methanex Corp (MEOH) 0.0 $212M 5.7M 36.90
Pliant Therapeutics (PLRX) 0.0 $211M 5.4M 39.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $211M 7.2M 29.17
Laureate Education Cl A (LAUR) 0.0 $211M 16M 13.59
MGM Resorts International. (MGM) 0.0 $209M 5.5M 37.99
Silverback Therapeutics (SPRY) 0.0 $209M 4.8M 43.27
Sterling Bancorp 0.0 $209M 9.1M 23.02
Ingredion Incorporated (INGR) 0.0 $208M 2.3M 89.92
Bioatla (BCAB) 0.0 $207M 4.1M 50.84
Essex Property Trust (ESS) 0.0 $207M 761k 271.84
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $206M 2.8M 72.88
Kirby Corporation (KEX) 0.0 $206M 3.4M 60.28
First Republic Bank/san F (FRCB) 0.0 $206M 1.2M 166.75
Fortis (FTS) 0.0 $205M 4.7M 43.39
Urban Outfitters (URBN) 0.0 $204M 5.5M 37.19
Fresh Del Monte Produce Ord (FDP) 0.0 $203M 7.1M 28.63
Insmed Com Par $.01 (INSM) 0.0 $203M 6.0M 34.06
Western Digital (WDC) 0.0 $202M 3.0M 66.75
Datadog Cl A Com (DDOG) 0.0 $202M 2.4M 83.34
Relay Therapeutics (RLAY) 0.0 $202M 5.8M 34.57
Summit Matls Cl A (SUM) 0.0 $201M 7.2M 28.02
Inphi Corporation 0.0 $201M 1.1M 178.41
Hilton Grand Vacations (HGV) 0.0 $201M 5.4M 37.49
Rio Tinto Sponsored Adr (RIO) 0.0 $199M 2.6M 77.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $199M 5.9M 34.05
Air Transport Services (ATSG) 0.0 $199M 6.8M 29.26
Theravance Biopharma (TBPH) 0.0 $199M 9.7M 20.41
Fibrogen (FGEN) 0.0 $199M 5.7M 34.71
Colgate-Palmolive Company (CL) 0.0 $198M 2.5M 78.83
Paycom Software (PAYC) 0.0 $197M 532k 370.06
Roblox Corp Cl A (RBLX) 0.0 $197M 3.0M 64.83
Tupperware Brands Corporation (TUP) 0.0 $196M 7.4M 26.41
CoreSite Realty 0.0 $196M 1.6M 119.85
Yum China Holdings (YUMC) 0.0 $195M 3.3M 59.21
Bwx Technologies (BWXT) 0.0 $194M 2.9M 65.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $194M 3.5M 56.03
Cognyte Software Ord Shs (CGNT) 0.0 $193M 6.9M 27.81
ExlService Holdings (EXLS) 0.0 $193M 2.1M 90.16
Iron Mountain (IRM) 0.0 $193M 5.2M 37.01
Lattice Semiconductor (LSCC) 0.0 $192M 4.3M 45.02
Biontech Se Sponsored Ads (BNTX) 0.0 $192M 1.8M 109.19
Healthcare Realty Trust Incorporated 0.0 $191M 6.3M 30.32
Flowserve Corporation (FLS) 0.0 $191M 4.9M 38.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $191M 1.8M 104.05
Insperity (NSP) 0.0 $190M 2.3M 83.74
Automatic Data Processing (ADP) 0.0 $190M 1.0M 188.47
Adc Therapeutics Sa SHS (ADCT) 0.0 $190M 7.8M 24.41
Seaboard Corporation (SEB) 0.0 $189M 51k 3689.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $189M 1.4M 134.87
Clorox Company (CLX) 0.0 $186M 963k 192.88
Ryder System (R) 0.0 $184M 2.4M 75.65
Guess? (GES) 0.0 $184M 7.8M 23.50
Eaton Corp SHS (ETN) 0.0 $184M 1.3M 138.28
Albemarle Corporation (ALB) 0.0 $184M 1.3M 146.11
Baidu Spon Adr Rep A (BIDU) 0.0 $184M 845k 217.55
Granite Construction (GVA) 0.0 $184M 4.6M 40.25
Ke Hldgs Sponsored Ads (BEKE) 0.0 $184M 3.2M 56.98
Diamondback Energy (FANG) 0.0 $183M 2.5M 73.49
Shattuck Labs (STTK) 0.0 $183M 6.3M 29.13
Proofpoint 0.0 $182M 1.4M 125.79
Rapid7 (RPD) 0.0 $182M 2.4M 74.61
Keros Therapeutics (KROS) 0.0 $180M 2.9M 61.55
MarketAxess Holdings (MKTX) 0.0 $180M 362k 497.92
Option Care Health Com New (OPCH) 0.0 $180M 10M 17.74
Curtiss-Wright (CW) 0.0 $180M 1.5M 118.60
Celanese Corporation (CE) 0.0 $179M 1.2M 149.81
Domino's Pizza (DPZ) 0.0 $178M 485k 367.79
Enstar Group SHS (ESGR) 0.0 $178M 721k 246.73
Goosehead Ins Com Cl A (GSHD) 0.0 $178M 1.7M 107.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $178M 1.8M 100.46
Unilever Spon Adr New (UL) 0.0 $177M 3.2M 55.83
Kosmos Energy (KOS) 0.0 $177M 58M 3.07
Manpower (MAN) 0.0 $176M 1.8M 98.90
Williams Companies (WMB) 0.0 $176M 7.4M 23.69
Freshpet (FRPT) 0.0 $176M 1.1M 158.81
Vale S A Sponsored Ads (VALE) 0.0 $175M 10M 17.38
Rogers Communications CL B (RCI) 0.0 $175M 3.8M 46.11
Redfin Corp (RDFN) 0.0 $175M 2.6M 66.59
Nucor Corporation (NUE) 0.0 $175M 2.2M 80.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $175M 21M 8.54
Regency Centers Corporation (REG) 0.0 $175M 3.1M 56.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $175M 4.5M 39.25
Oscar Health Cl A (OSCR) 0.0 $175M 7.2M 24.33
L Brands 0.0 $174M 2.8M 61.86
Teledyne Technologies Incorporated (TDY) 0.0 $174M 421k 413.65
MKS Instruments (MKSI) 0.0 $174M 939k 185.42
Fabrinet SHS (FN) 0.0 $173M 1.9M 90.39
Morningstar (MORN) 0.0 $173M 769k 225.04
Western Alliance Bancorporation (WAL) 0.0 $173M 1.8M 94.44
Medical Properties Trust (MPW) 0.0 $172M 8.1M 21.28
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $172M 179M 0.96
Reliance Steel & Aluminum (RS) 0.0 $171M 1.1M 152.29
Portland Gen Elec Com New (POR) 0.0 $171M 3.6M 47.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $170M 2.2M 76.37
Protagonist Therapeutics (PTGX) 0.0 $170M 6.6M 25.90
Tree (TREE) 0.0 $170M 799k 213.00
Instil Bio 0.0 $170M 7.1M 23.73
Wynn Resorts (WYNN) 0.0 $169M 1.3M 125.37
Equity Residential Sh Ben Int (EQR) 0.0 $168M 2.3M 71.63
Bankunited (BKU) 0.0 $167M 3.8M 43.95
Terreno Realty Corporation (TRNO) 0.0 $167M 2.9M 57.77
CBOE Holdings (CBOE) 0.0 $167M 1.7M 98.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $167M 2.6M 65.11
East West Ban (EWBC) 0.0 $166M 2.3M 73.80
Public Service Enterprise (PEG) 0.0 $166M 2.8M 60.21
Kimco Realty Corporation (KIM) 0.0 $166M 8.9M 18.75
Gilead Sciences (GILD) 0.0 $166M 2.6M 64.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $165M 6.3M 26.19
Apa Corporation (APA) 0.0 $165M 9.2M 17.90
Realogy Hldgs (HOUS) 0.0 $165M 11M 15.13
Marathon Oil Corporation (MRO) 0.0 $164M 15M 10.68
Progyny (PGNY) 0.0 $164M 3.7M 44.51
Butterfly Network Com Cl A (BFLY) 0.0 $163M 11M 15.56
Allovir (ALVR) 0.0 $163M 7.0M 23.40
Euronet Worldwide (EEFT) 0.0 $162M 1.2M 138.30
Clearway Energy CL C (CWEN) 0.0 $162M 5.8M 28.14
Transmedics Group (TMDX) 0.0 $162M 3.9M 41.49
Citrix Systems 0.0 $161M 1.1M 140.36
Steel Dynamics (STLD) 0.0 $161M 3.2M 50.76
Magnite Ord (MGNI) 0.0 $160M 3.9M 41.61
Associated Banc- (ASB) 0.0 $160M 7.5M 21.34
Ishares Tr Msci China Etf (MCHI) 0.0 $160M 2.0M 81.70
Harley-Davidson (HOG) 0.0 $160M 4.0M 40.10
New Residential Invt Corp Com New (RITM) 0.0 $160M 14M 11.25
Vanguard World Fds Financials Etf (VFH) 0.0 $160M 1.9M 84.59
Cgi Cl A Sub Vtg (GIB) 0.0 $158M 1.9M 83.30
Tetra Tech (TTEK) 0.0 $158M 1.2M 135.72
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $157M 6.0M 26.33
Allstate Corporation (ALL) 0.0 $156M 1.4M 114.90
Principal Financial (PFG) 0.0 $156M 2.6M 59.96
LHC 0.0 $156M 815k 191.21
Bok Finl Corp Com New (BOKF) 0.0 $155M 1.7M 89.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $154M 185k 835.77
Denali Therapeutics (DNLI) 0.0 $154M 2.7M 57.10
Cinemark Holdings (CNK) 0.0 $153M 7.5M 20.41
Li Auto Sponsored Ads (LI) 0.0 $153M 6.1M 25.00
CMC Materials 0.0 $153M 862k 176.79
Vaxcyte (PCVX) 0.0 $152M 7.7M 19.75
Tyson Foods Cl A (TSN) 0.0 $152M 2.0M 74.30
Uniqure Nv SHS (QURE) 0.0 $152M 4.5M 33.69
Altice Usa Cl A (ATUS) 0.0 $151M 4.6M 32.53
Avnet (AVT) 0.0 $151M 3.6M 41.51
Copart (CPRT) 0.0 $150M 1.4M 108.61
Workiva Com Cl A (WK) 0.0 $150M 1.7M 88.26
Telus Ord (TU) 0.0 $150M 7.5M 19.92
Zymeworks 0.0 $150M 4.7M 31.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $150M 8.7M 17.23
Under Armour Cl A (UAA) 0.0 $150M 6.7M 22.16
Mattel (MAT) 0.0 $149M 7.5M 19.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $148M 1.0M 141.24
Bk Nova Cad (BNS) 0.0 $148M 2.4M 62.56
Hubbell (HUBB) 0.0 $148M 791k 186.89
M/I Homes (MHO) 0.0 $147M 2.5M 59.07
Silgan Holdings (SLGN) 0.0 $147M 3.5M 42.03
Alcon Ord Shs (ALC) 0.0 $147M 2.1M 70.18
Vor Biopharma (VOR) 0.0 $147M 3.7M 39.87
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $147M 2.1M 68.90
Peregrine Pharmaceuticals (CDMO) 0.0 $146M 8.0M 18.23
Cyberark Software SHS (CYBR) 0.0 $145M 1.1M 129.34
Sunpower (SPWR) 0.0 $145M 4.3M 33.45
Bio-techne Corporation (TECH) 0.0 $144M 376k 381.93
Zscaler Incorporated (ZS) 0.0 $144M 836k 171.67
Ensign (ENSG) 0.0 $143M 1.5M 93.84
Planet Fitness Cl A (PLNT) 0.0 $143M 1.9M 77.30
Cae (CAE) 0.0 $143M 5.0M 28.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $142M 3.7M 38.40
Bloom Energy Corp Com Cl A (BE) 0.0 $142M 5.2M 27.05
Columbia Sportswear Company (COLM) 0.0 $142M 1.3M 105.63
G-III Apparel (GIII) 0.0 $141M 4.7M 30.14
Passage Bio (PASG) 0.0 $141M 8.1M 17.48
Enterprise Products Partners (EPD) 0.0 $141M 6.4M 22.02
Praxis Precision Medicines I 0.0 $141M 4.3M 32.76
Zimmer Holdings (ZBH) 0.0 $140M 877k 160.08
J P Morgan Exchange-traded F Betbuld Japan 0.0 $140M 4.9M 28.44
Forma Therapeutics Hldgs SHS 0.0 $139M 5.0M 28.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $139M 5.1M 27.28
Big Lots (BIG) 0.0 $139M 2.0M 68.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $139M 2.5M 56.40
Berry Plastics (BERY) 0.0 $138M 2.3M 61.40
TTM Technologies (TTMI) 0.0 $138M 9.5M 14.50
Pulte (PHM) 0.0 $138M 2.6M 52.44
R1 Rcm 0.0 $137M 5.6M 24.68
Sunnova Energy International (NOVA) 0.0 $137M 3.4M 40.82
Chart Industries (GTLS) 0.0 $137M 962k 142.35
Fluor Corporation (FLR) 0.0 $136M 5.9M 23.09
Ishares Tr Short Treas Bd (SHV) 0.0 $136M 1.2M 110.51
Kansas City Southern Com New 0.0 $135M 513k 263.92
Sitime Corp (SITM) 0.0 $135M 1.4M 98.60
Oric Pharmaceuticals (ORIC) 0.0 $135M 5.5M 24.50
Kirkland Lake Gold 0.0 $135M 4.0M 33.77
MDU Resources (MDU) 0.0 $134M 4.2M 31.61
Parker-Hannifin Corporation (PH) 0.0 $134M 424k 315.43
Whiting Pete Corp Com New 0.0 $134M 3.8M 35.45
W.R. Grace & Co. 0.0 $133M 2.2M 59.86
Science App Int'l (SAIC) 0.0 $133M 1.6M 83.59
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $133M 3.7M 36.00
Huntsman Corporation (HUN) 0.0 $132M 4.6M 28.83
Monolithic Power Systems (MPWR) 0.0 $130M 369k 353.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $128M 854k 150.15
Acadia Healthcare (ACHC) 0.0 $128M 2.2M 57.14
EXACT Sciences Corporation (EXAS) 0.0 $127M 967k 131.78
Ameren Corporation (AEE) 0.0 $127M 1.6M 81.36
Discovery Com Ser A 0.0 $126M 2.9M 43.46
Autoliv (ALV) 0.0 $126M 1.4M 92.80
Five9 (FIVN) 0.0 $125M 801k 156.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $125M 6.6M 18.90
Blackbaud (BLKB) 0.0 $124M 1.7M 71.08
Herbalife Nutrition Com Shs (HLF) 0.0 $123M 2.8M 44.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $123M 707k 174.18
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $123M 5.6M 22.10
Renewable Energy Group Com New 0.0 $123M 1.9M 66.04
Telos Corp Md (TLS) 0.0 $123M 3.2M 37.92
Dow (DOW) 0.0 $123M 1.9M 63.94
Knoll Com New 0.0 $122M 7.4M 16.51
Spx Flow 0.0 $122M 1.9M 63.33
Arrow Electronics (ARW) 0.0 $121M 1.1M 110.82
PriceSmart (PSMT) 0.0 $121M 1.3M 96.75
Aurinia Pharmaceuticals (AUPH) 0.0 $121M 9.3M 12.98
Outfront Media (OUT) 0.0 $121M 5.5M 21.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $121M 12M 10.03
Public Storage (PSA) 0.0 $121M 488k 246.76
Stoneco Com Cl A (STNE) 0.0 $120M 2.0M 61.22
Healthcare Tr Amer Cl A New 0.0 $120M 4.3M 27.58
Quantumscape Corp Com Cl A (QS) 0.0 $120M 2.7M 44.75
Tri Pointe Homes (TPH) 0.0 $120M 5.9M 20.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $120M 10M 11.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $120M 931k 128.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $119M 3.0M 39.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $119M 1.6M 73.93
Howmet Aerospace (HWM) 0.0 $119M 3.7M 32.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $119M 2.6M 46.30
Global Blood Therapeutics In 0.0 $119M 2.9M 40.75
Archer Daniels Midland Company (ADM) 0.0 $118M 2.1M 57.00
Sealed Air (SEE) 0.0 $118M 2.6M 45.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $117M 548k 214.08
Ashland (ASH) 0.0 $117M 1.3M 88.77
ESCO Technologies (ESE) 0.0 $117M 1.1M 108.89
TriCo Bancshares (TCBK) 0.0 $117M 2.5M 47.37
Air Lease Corp Cl A (AL) 0.0 $116M 2.4M 49.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $116M 10M 11.29
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $116M 3.7M 31.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $115M 673k 171.45
Taysha Gene Therapies Com Shs (TSHA) 0.0 $115M 5.7M 20.30
Synovus Finl Corp Com New (SNV) 0.0 $115M 2.5M 45.75
Ishares Msci Aust Etf (EWA) 0.0 $114M 4.6M 24.79
Jaws Acquisition Corp SHS 0.0 $114M 8.6M 13.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $114M 2.6M 43.36
Stericycle (SRCL) 0.0 $114M 1.7M 67.51
Navient Corporation equity (NAVI) 0.0 $113M 7.9M 14.31
Oge Energy Corp (OGE) 0.0 $113M 3.5M 32.36
Agnc Invt Corp Com reit (AGNC) 0.0 $113M 6.7M 16.76
Brp Group Com Cl A (BRP) 0.0 $112M 4.1M 27.25
Corning Incorporated (GLW) 0.0 $112M 2.6M 43.51
Stoke Therapeutics (STOK) 0.0 $112M 2.9M 38.84
Bonanza Creek Energy Com New 0.0 $112M 3.1M 35.73
Verint Systems (VRNT) 0.0 $111M 2.4M 45.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $111M 864k 128.23
Carlisle Companies (CSL) 0.0 $111M 671k 164.58
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $110M 4.0M 27.80
ImmunoGen 0.0 $110M 14M 8.10
Mednax (MD) 0.0 $110M 4.3M 25.47
iStar Financial 0.0 $109M 6.1M 17.78
Cerence (CRNC) 0.0 $109M 1.2M 89.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $109M 683k 159.47
World Fuel Services Corporation (WKC) 0.0 $109M 3.1M 35.20
Ishares Msci Eurzone Etf (EZU) 0.0 $109M 2.3M 46.43
Pinterest Cl A (PINS) 0.0 $109M 1.5M 74.03
DiamondRock Hospitality Company (DRH) 0.0 $108M 11M 10.30
Globant S A (GLOB) 0.0 $108M 520k 207.61
Patrick Industries (PATK) 0.0 $108M 1.3M 85.00
Cyrusone 0.0 $107M 1.6M 67.72
Colfax Corporation 0.0 $107M 2.4M 43.81
Wabtec Corporation (WAB) 0.0 $106M 1.3M 79.16
Brunswick Corporation (BC) 0.0 $105M 1.1M 95.37
KBR (KBR) 0.0 $105M 2.7M 38.39
Grand Canyon Education (LOPE) 0.0 $105M 982k 107.10
Reynolds Consumer Prods (REYN) 0.0 $105M 3.5M 29.78
Technipfmc (FTI) 0.0 $105M 14M 7.72
Aptar (ATR) 0.0 $105M 740k 141.67
Rent-A-Center (UPBD) 0.0 $105M 1.8M 57.66
Endava Ads (DAVA) 0.0 $105M 1.2M 84.69
Ralph Lauren Corp Cl A (RL) 0.0 $105M 849k 123.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $104M 1.4M 72.76
National Vision Hldgs (EYE) 0.0 $104M 2.4M 43.83
Rush Street Interactive (RSI) 0.0 $104M 6.3M 16.34
Krystal Biotech (KRYS) 0.0 $103M 1.3M 77.04
Church & Dwight (CHD) 0.0 $103M 1.2M 87.35
Gms (GMS) 0.0 $103M 2.5M 41.75
O'reilly Automotive (ORLY) 0.0 $103M 202k 507.25
Viatris (VTRS) 0.0 $103M 7.3M 13.97
Landstar System (LSTR) 0.0 $102M 621k 165.06
Hamilton Lane Cl A (HLNE) 0.0 $102M 1.2M 88.56
Wec Energy Group (WEC) 0.0 $102M 1.1M 93.59
Bridgebio Pharma (BBIO) 0.0 $102M 1.7M 61.60
Wyndham Hotels And Resorts (WH) 0.0 $101M 1.4M 69.78
Teekay Lng Partners Prtnrsp Units 0.0 $101M 7.0M 14.39
Encana Corporation (OVV) 0.0 $101M 4.2M 23.82
Equitable Holdings (EQH) 0.0 $101M 3.1M 32.62
Dht Holdings Shs New (DHT) 0.0 $101M 17M 5.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $100M 772k 130.05
Ultragenyx Pharmaceutical (RARE) 0.0 $100M 878k 113.86
Sailpoint Technlgies Hldgs I 0.0 $100M 997k 100.00
Ikena Oncology (IKNA) 0.0 $100M 3.8M 26.38
Viewray (VRAYQ) 0.0 $100M 23M 4.35
Novartis Sponsored Adr (NVS) 0.0 $100M 1.2M 85.48
Gentex Corporation (GNTX) 0.0 $99M 2.8M 35.67
Pacific Biosciences of California (PACB) 0.0 $99M 3.0M 33.31
General Mills (GIS) 0.0 $99M 1.6M 61.32
Owens & Minor (OMI) 0.0 $99M 2.6M 37.59
Stellantis SHS (STLA) 0.0 $98M 5.5M 17.79
Potlatch Corporation (PCH) 0.0 $97M 1.8M 52.92
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $97M 7.2M 13.53
Sprout Social Com Cl A (SPT) 0.0 $97M 1.7M 57.76
Bioxcel Therapeutics (BTAI) 0.0 $96M 2.2M 43.16
Fossil (FOSL) 0.0 $96M 7.7M 12.40
Darden Restaurants (DRI) 0.0 $96M 673k 141.99
Axalta Coating Sys (AXTA) 0.0 $95M 3.2M 29.58
Align Technology (ALGN) 0.0 $95M 176k 541.53
Fox Corp Cl A Com (FOXA) 0.0 $95M 2.6M 36.11
Premier Cl A (PINC) 0.0 $95M 2.8M 33.85
Bolt Biotherapeutics (BOLT) 0.0 $95M 2.9M 32.91
Waste Management (WM) 0.0 $95M 733k 129.02
Chemed Corp Com Stk (CHE) 0.0 $94M 204k 459.82
Comfort Systems USA (FIX) 0.0 $94M 1.3M 74.77
Eastman Chemical Company (EMN) 0.0 $93M 847k 110.12
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $93M 642k 145.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $93M 2.1M 44.33
MFA Mortgage Investments 0.0 $93M 23M 4.07
Repligen Corporation (RGEN) 0.0 $93M 478k 194.41
Twist Bioscience Corp (TWST) 0.0 $93M 750k 123.86
FleetCor Technologies 0.0 $93M 345k 268.63
Pg&e Corp Unit 99/99/9999 0.0 $93M 808k 114.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $93M 308k 300.74
Vontier Corporation (VNT) 0.0 $92M 3.1M 30.27
Intellia Therapeutics (NTLA) 0.0 $92M 1.2M 80.25
Chase Corporation 0.0 $92M 793k 116.39
Bank Ozk (OZK) 0.0 $92M 2.3M 40.85
Alx Oncology Hldgs (ALXO) 0.0 $92M 1.2M 73.74
Hibbett Sports (HIBB) 0.0 $92M 1.3M 68.89
Duck Creek Technologies SHS 0.0 $92M 2.0M 45.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $92M 3.3M 27.75
Kymera Therapeutics (KYMR) 0.0 $91M 2.4M 38.86
Viant Technology Com Cl A (DSP) 0.0 $91M 1.7M 52.89
T. Rowe Price (TROW) 0.0 $91M 529k 171.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $90M 3.8M 23.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $90M 2.4M 37.62
ConAgra Foods (CAG) 0.0 $90M 2.4M 37.60
Invesco SHS (IVZ) 0.0 $90M 3.6M 25.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $90M 435k 206.69
Westlake Chemical Corporation (WLK) 0.0 $90M 1.0M 88.79
Kforce (KFRC) 0.0 $89M 1.7M 53.60
Cytokinetics Com New (CYTK) 0.0 $89M 3.8M 23.26
Integer Hldgs (ITGR) 0.0 $89M 969k 92.10
Myt Netherlands Parent B V Ads (MYTE) 0.0 $89M 3.2M 28.26
Poseida Therapeutics I (PSTX) 0.0 $89M 9.3M 9.55
Mrc Global Inc cmn (MRC) 0.0 $89M 9.8M 9.03
Wright Express (WEX) 0.0 $89M 424k 209.22
Gatos Silver (GATO) 0.0 $89M 8.9M 9.97
Academy Sports & Outdoor (ASO) 0.0 $88M 3.3M 26.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $88M 410k 214.59
Louisiana-Pacific Corporation (LPX) 0.0 $88M 1.6M 55.46
New Relic 0.0 $88M 1.4M 61.48
Porch Group (PRCH) 0.0 $88M 4.9M 17.70
Entegris (ENTG) 0.0 $88M 783k 111.80
Smucker J M Com New (SJM) 0.0 $88M 691k 126.53
Rigel Pharmaceuticals Com New (RIGL) 0.0 $87M 26M 3.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $87M 1.3M 66.31
Trip Com Group Ads (TCOM) 0.0 $87M 2.2M 39.63
Topbuild (BLD) 0.0 $87M 414k 209.43
Gopro Cl A (GPRO) 0.0 $87M 7.4M 11.64
Encore Capital (ECPG) 0.0 $87M 2.2M 40.23
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $86M 6.7M 12.90
Evelo Biosciences 0.0 $86M 8.0M 10.70
Repare Therapeutics Ord (RPTX) 0.0 $85M 2.8M 30.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $85M 1.1M 78.37
Connectone Banc (CNOB) 0.0 $85M 3.3M 25.35
Devon Energy Corporation (DVN) 0.0 $85M 3.9M 21.85
Regions Financial Corporation (RF) 0.0 $85M 4.1M 20.66
Texas Roadhouse (TXRH) 0.0 $85M 883k 95.94
First Fndtn (FFWM) 0.0 $85M 3.6M 23.46
Brinker International (EAT) 0.0 $85M 1.2M 71.06
Expeditors International of Washington (EXPD) 0.0 $84M 783k 107.69
Celsius Hldgs Com New (CELH) 0.0 $84M 1.8M 48.05
First Hawaiian (FHB) 0.0 $84M 3.1M 27.37
Oceaneering International (OII) 0.0 $84M 7.3M 11.42
Warner Music Group Corp Com Cl A (WMG) 0.0 $83M 2.4M 34.33
NOVA MEASURING Instruments L (NVMI) 0.0 $83M 910k 91.01
Annaly Capital Management 0.0 $83M 9.6M 8.60
Liveramp Holdings (RAMP) 0.0 $83M 1.6M 51.88
Newell Rubbermaid (NWL) 0.0 $83M 3.1M 26.78
Healthequity (HQY) 0.0 $82M 1.2M 68.00
Envestnet (ENV) 0.0 $82M 1.1M 73.17
Applied Industrial Technologies (AIT) 0.0 $82M 899k 91.17
Tesla Note 2.000% 5/1 (Principal) 0.0 $82M 7.6M 10.74
Brightsphere Investment Group (BSIG) 0.0 $82M 4.0M 20.38
South Jersey Industries 0.0 $81M 3.6M 22.58
Citizens Financial (CFG) 0.0 $81M 1.8M 44.15
Service Corporation International (SCI) 0.0 $81M 1.6M 51.05
Site Centers Corp (SITC) 0.0 $81M 5.9M 13.56
Kodiak Sciences (KOD) 0.0 $80M 709k 113.39
Atmos Energy Corporation (ATO) 0.0 $80M 813k 98.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $80M 2.1M 39.02
Primo Water (PRMW) 0.0 $80M 4.9M 16.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $80M 877k 90.79
Terminix Global Holdings 0.0 $79M 1.7M 47.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $79M 4.6M 17.37
Cognex Corporation (CGNX) 0.0 $79M 952k 82.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $79M 2.3M 34.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79M 1.5M 53.34
Cree 0.0 $79M 728k 108.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $79M 6.0M 13.19
AtriCure (ATRC) 0.0 $78M 1.2M 65.52
PerkinElmer (RVTY) 0.0 $78M 610k 128.29
Prothena Corp SHS (PRTA) 0.0 $78M 3.1M 25.12
J Global (ZD) 0.0 $78M 651k 119.86
Hilltop Holdings (HTH) 0.0 $78M 2.3M 34.13
Gibraltar Industries (ROCK) 0.0 $78M 851k 91.51
Caretrust Reit (CTRE) 0.0 $78M 3.3M 23.29
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $78M 3.8M 20.19
Pharvaris N V (PHVS) 0.0 $78M 2.8M 28.06
Revance Therapeutics (RVNC) 0.0 $78M 2.8M 27.95
Brigham Minerals Cl A Com 0.0 $78M 5.3M 14.64
Balchem Corporation (BCPC) 0.0 $77M 616k 125.41
Viacomcbs CL B (PARA) 0.0 $77M 1.7M 45.10
M/a (MTSI) 0.0 $77M 1.3M 58.02
News Corp Cl A (NWSA) 0.0 $77M 3.0M 25.43
Biohaven Pharmaceutical Holding 0.0 $76M 1.1M 68.35
Illumina (ILMN) 0.0 $76M 199k 384.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $76M 748k 101.97
Skillz 0.0 $76M 4.0M 19.04
Talend S A Ads 0.0 $76M 1.2M 63.64
Apollo Global Mgmt Com Cl A 0.0 $76M 1.6M 47.01
Sixth Street Specialty Lending (TSLX) 0.0 $76M 3.6M 21.03
Alector (ALEC) 0.0 $76M 3.8M 20.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $76M 1.5M 52.05
Crinetics Pharmaceuticals In (CRNX) 0.0 $76M 4.9M 15.28
Alliant Energy Corporation (LNT) 0.0 $75M 1.4M 54.16
Halozyme Therapeutics (HALO) 0.0 $75M 1.8M 41.69
Logitech Intl S A SHS (LOGI) 0.0 $75M 719k 104.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $75M 1.1M 68.76
Cimpress Shs Euro (CMPR) 0.0 $75M 751k 100.13
H&R Block (HRB) 0.0 $75M 3.4M 21.80
Avidity Biosciences Ord (RNA) 0.0 $75M 3.4M 21.81
American Assets Trust Inc reit (AAT) 0.0 $75M 2.3M 32.44
Quest Diagnostics Incorporated (DGX) 0.0 $75M 581k 128.34
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $75M 6.9M 10.80
Huazhu Group Sponsored Ads (HTHT) 0.0 $75M 1.4M 54.90
Luxfer Holdings SHS (LXFR) 0.0 $75M 3.5M 21.28
Translate Bio 0.0 $74M 4.5M 16.49
Ida (IDA) 0.0 $74M 736k 99.97
Paychex (PAYX) 0.0 $74M 750k 98.02
Aramark Hldgs (ARMK) 0.0 $73M 1.9M 37.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $73M 229k 319.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $73M 2.4M 30.75
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $72M 3.8M 18.97
Magna Intl Inc cl a (MGA) 0.0 $72M 817k 88.06
WPP Adr (WPP) 0.0 $72M 1.1M 63.93
Championx Corp (CHX) 0.0 $72M 3.3M 21.73
Criteo S A Spons Ads (CRTO) 0.0 $72M 2.1M 34.73
Essential Properties Realty reit (EPRT) 0.0 $72M 3.1M 22.83
CRA International (CRAI) 0.0 $72M 958k 74.64
Noodles & Co Com Cl A (NDLS) 0.0 $70M 6.8M 10.35
Xperi Holding Corp 0.0 $70M 3.2M 21.77
VSE Corporation (VSEC) 0.0 $70M 1.8M 39.50
Cerevel Therapeutics Hldng I (CERE) 0.0 $70M 5.1M 13.73
Diodes Incorporated (DIOD) 0.0 $70M 876k 79.84
Seaworld Entertainment (PRKS) 0.0 $70M 1.4M 49.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $70M 1.4M 51.66
Great Wastern Ban 0.0 $70M 2.3M 30.29
Glacier Ban (GBCI) 0.0 $70M 1.2M 57.08
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $70M 71M 0.98
Apellis Pharmaceuticals (APLS) 0.0 $70M 1.6M 42.91
Nordson Corporation (NDSN) 0.0 $69M 349k 198.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $69M 568k 121.85
Tegna (TGNA) 0.0 $69M 3.7M 18.83
Murphy Usa (MUSA) 0.0 $69M 477k 144.56
Yamana Gold 0.0 $69M 16M 4.34
Healthcare Services (HCSG) 0.0 $69M 2.5M 28.03
Axis Cap Hldgs SHS (AXS) 0.0 $69M 1.4M 49.57
Resideo Technologies (REZI) 0.0 $69M 2.4M 28.25
UMB Financial Corporation (UMBF) 0.0 $69M 742k 92.33
New Fortress Energy Com Cl A (NFE) 0.0 $68M 1.5M 45.91
Toro Company (TTC) 0.0 $68M 662k 103.14
Schrodinger (SDGR) 0.0 $68M 894k 76.29
QuinStreet (QNST) 0.0 $68M 3.3M 20.30
Constellium Se Cl A Shs (CSTM) 0.0 $68M 4.6M 14.70
Pra Health Sciences 0.0 $68M 440k 153.23
Syros Pharmaceuticals 0.0 $67M 9.0M 7.48
Ishares Tr Core Total Usd (IUSB) 0.0 $67M 1.3M 52.75
Delek Us Holdings (DK) 0.0 $67M 3.1M 21.78
Nasdaq Omx (NDAQ) 0.0 $67M 454k 147.46
Nmi Hldgs Cl A (NMIH) 0.0 $67M 2.8M 23.64
Baxter International (BAX) 0.0 $66M 787k 84.34
Intercept Pharmaceuticals In 0.0 $66M 2.9M 23.08
Nextera Energy Unit 09/01/2022s 0.0 $66M 1.2M 57.40
Beyond Meat (BYND) 0.0 $66M 508k 130.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $66M 2.0M 32.50
Akouos 0.0 $66M 4.7M 13.87
Saia (SAIA) 0.0 $66M 285k 230.58
Simpson Manufacturing (SSD) 0.0 $66M 633k 103.73
Zynga Cl A 0.0 $66M 6.4M 10.21
Btrs Holdings Com Cl 1 0.0 $65M 4.5M 14.47
Annexon (ANNX) 0.0 $65M 2.3M 27.84
Kinnate Biopharma (KNTE) 0.0 $65M 2.1M 30.54
Schneider National CL B (SNDR) 0.0 $65M 2.6M 24.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $65M 5.0M 12.91
Occidental Petroleum Corporation (OXY) 0.0 $65M 2.4M 26.62
Kornit Digital SHS (KRNT) 0.0 $65M 651k 99.12
Yeti Hldgs (YETI) 0.0 $64M 892k 72.21
Medpace Hldgs (MEDP) 0.0 $64M 393k 164.05
Marcus Corporation (MCS) 0.0 $64M 3.2M 19.99
Camden National Corporation (CAC) 0.0 $64M 1.3M 47.86
Incyte Corporation (INCY) 0.0 $64M 789k 81.27
Seagen 0.0 $64M 462k 138.86
ICF International (ICFI) 0.0 $64M 731k 87.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $64M 1.0M 63.16
F.N.B. Corporation (FNB) 0.0 $64M 5.0M 12.70
Mack-Cali Realty (VRE) 0.0 $64M 4.1M 15.48
Royal Caribbean Cruises (RCL) 0.0 $64M 742k 85.61
Terns Pharmaceuticals (TERN) 0.0 $64M 2.9M 22.00
American Water Works (AWK) 0.0 $63M 423k 149.91
Leidos Holdings (LDOS) 0.0 $63M 659k 96.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $63M 784k 80.53
Arcus Biosciences Incorporated (RCUS) 0.0 $63M 2.2M 28.08
Orchard Therapeutics Ads 0.0 $63M 8.6M 7.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $63M 1.4M 46.04
Verisign (VRSN) 0.0 $62M 313k 198.76
Varonis Sys (VRNS) 0.0 $62M 1.2M 51.34
Api Group Corp Com Stk (APG) 0.0 $62M 3.0M 20.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62M 280k 221.34
Ofg Ban (OFG) 0.0 $62M 2.7M 22.62
Cannae Holdings (CNNE) 0.0 $61M 1.6M 39.62
M.D.C. Holdings (MDC) 0.0 $61M 1.0M 59.40
Leggett & Platt (LEG) 0.0 $61M 1.3M 45.65
SVB Financial (SIVBQ) 0.0 $61M 124k 493.65
Meta Financial (CASH) 0.0 $61M 1.4M 45.31
Shaw Communications Cl B Conv 0.0 $61M 2.4M 26.00
Tc Energy Corp (TRP) 0.0 $61M 1.3M 45.84
Arcbest (ARCB) 0.0 $61M 866k 70.37
FormFactor (FORM) 0.0 $61M 1.3M 45.11
Immunocore Hldgs Ads (IMCR) 0.0 $61M 1.4M 42.57
SPX Corporation 0.0 $60M 1.0M 58.27
Jacobs Engineering 0.0 $60M 466k 129.27
New York Times Cl A (NYT) 0.0 $60M 1.2M 50.62
Hill-Rom Holdings 0.0 $60M 545k 110.48
Montrose Environmental Group (MEG) 0.0 $60M 1.2M 50.19
Vectrus (VVX) 0.0 $60M 1.1M 53.44
Sonos (SONO) 0.0 $60M 1.6M 37.47
Macrogenics (MGNX) 0.0 $59M 1.9M 31.85
Eastern Bankshares (EBC) 0.0 $59M 3.1M 19.29
Connect Biopharma Hldgs Ads (CNTB) 0.0 $59M 3.2M 18.50
Molson Coors Beverage CL B (TAP) 0.0 $59M 1.2M 51.15
MasTec (MTZ) 0.0 $59M 629k 93.70
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $59M 1.5M 38.22
C H Robinson Worldwide Com New (CHRW) 0.0 $59M 613k 95.43
Cowen Cl A New 0.0 $58M 1.7M 35.15
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $58M 64M 0.92
Signify Health Cl A Com 0.0 $58M 2.0M 29.26
Snap-on Incorporated (SNA) 0.0 $58M 251k 230.74
Sabra Health Care REIT (SBRA) 0.0 $58M 3.3M 17.36
Amc Networks Cl A (AMCX) 0.0 $58M 1.1M 53.16
Adtalem Global Ed (ATGE) 0.0 $58M 1.5M 39.54
AutoNation (AN) 0.0 $58M 619k 93.22
Rush Enterprises Cl A (RUSHA) 0.0 $58M 1.2M 49.83
Intersect Ent 0.0 $58M 2.8M 20.88
ScanSource (SCSC) 0.0 $58M 1.9M 29.95
Arco Platform Com Cl A 0.0 $57M 2.3M 25.34
Kronos Bio (KRON) 0.0 $57M 2.0M 29.08
Cousins Pptys Com New (CUZ) 0.0 $57M 1.6M 35.35
Valmont Industries (VMI) 0.0 $57M 240k 237.67
Wendy's/arby's Group (WEN) 0.0 $57M 2.8M 20.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $57M 17M 3.46
Dolby Laboratories Com Cl A (DLB) 0.0 $57M 574k 98.72
Selectquote Ord (SLQT) 0.0 $57M 1.9M 29.51
Dover Corporation (DOV) 0.0 $56M 410k 137.13
Hope Ban (HOPE) 0.0 $56M 3.7M 15.06
Columbus McKinnon (CMCO) 0.0 $56M 1.1M 52.76
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $56M 984k 57.03
Motorola Solutions Com New (MSI) 0.0 $56M 298k 188.05
Ban (TBBK) 0.0 $56M 2.7M 20.72
Lgi Homes (LGIH) 0.0 $56M 375k 149.31
Endo Intl SHS (ENDPQ) 0.0 $56M 7.5M 7.41
Flagstar Bancorp Com Par .001 0.0 $56M 1.2M 45.10
4d Molecular Therapeutics In (FDMT) 0.0 $56M 1.3M 43.38
Triumph (TGI) 0.0 $55M 3.0M 18.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55M 634k 87.18
Xenon Pharmaceuticals (XENE) 0.0 $55M 3.1M 17.90
Kilroy Realty Corporation (KRC) 0.0 $55M 842k 65.63
Agilent Technologies Inc C ommon (A) 0.0 $55M 433k 127.14
Golar Lng SHS (GLNG) 0.0 $55M 5.4M 10.23
Triple-s Mgmt Corp CL B 0.0 $55M 2.1M 26.03
Plymouth Indl Reit (PLYM) 0.0 $55M 3.2M 16.85
Ufp Industries (UFPI) 0.0 $55M 720k 75.84
51job Sponsored Ads 0.0 $55M 871k 62.60
Genuine Parts Company (GPC) 0.0 $54M 471k 115.61
Sanderson Farms 0.0 $54M 349k 155.78
Dish Network Corporation Cl A 0.0 $54M 1.5M 36.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $54M 853k 63.68
First Bancorp P R Com New (FBP) 0.0 $54M 4.8M 11.26
Patria Investments Com Cl A (PAX) 0.0 $54M 3.1M 17.42
Genes (GCO) 0.0 $54M 1.1M 47.50
Howard Hughes 0.0 $54M 541k 100.00
Cooper Standard Holdings (CPS) 0.0 $54M 1.5M 36.32
Kinross Gold Corp (KGC) 0.0 $54M 8.1M 6.66
Berkeley Lts 0.0 $54M 1.1M 50.23
America's Car-Mart (CRMT) 0.0 $54M 351k 152.37
Moog Cl A (MOG.A) 0.0 $53M 643k 83.15
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $53M 9.1M 5.87
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $53M 342k 156.06
Pdc Energy 0.0 $53M 1.5M 34.40
Mimecast Ord Shs 0.0 $53M 1.3M 40.21
Cathay General Ban (CATY) 0.0 $53M 1.3M 40.78
Ryman Hospitality Pptys (RHP) 0.0 $53M 680k 77.51
Henry Schein (HSIC) 0.0 $53M 758k 69.24
Qualtrics Intl Com Cl A 0.0 $52M 1.6M 32.91
Gohealth Com Cl A 0.0 $52M 4.5M 11.69
Shift4 Pmts Cl A (FOUR) 0.0 $52M 632k 82.01
Coca Cola European Partners SHS (CCEP) 0.0 $52M 993k 52.16
Alteryx Com Cl A 0.0 $52M 624k 82.96
Kaleido Biosciences Ord (KLDO) 0.0 $52M 6.4M 8.10
Everi Hldgs (EVRI) 0.0 $52M 3.7M 14.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $52M 503k 102.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $51M 573k 89.65
Elbit Sys Ord (ESLT) 0.0 $51M 359k 142.92
Alaska Air (ALK) 0.0 $51M 740k 69.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51M 1.4M 37.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $51M 3.5M 14.68
Joint (JYNT) 0.0 $51M 1.1M 48.37
Cullinan Oncology (CGEM) 0.0 $51M 1.2M 41.67
Chegg (CHGG) 0.0 $51M 593k 85.66
Ichor Holdings SHS (ICHR) 0.0 $51M 943k 53.80
Black Diamond Therapeutics (BDTX) 0.0 $51M 2.1M 24.26
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $50M 50M 1.00
National Energy Services Reu SHS (NESR) 0.0 $50M 4.0M 12.37
Ford Motor Company (F) 0.0 $50M 4.1M 12.25
Novavax Note 3.750% 2/0 (Principal) 0.0 $50M 30M 1.66
Edgewise Therapeutics (EWTX) 0.0 $50M 1.5M 32.50
Globus Med Cl A (GMED) 0.0 $50M 805k 61.67
Spire (SR) 0.0 $50M 671k 73.89
National Westn Life Group In Cl A (NWLI) 0.0 $50M 199k 249.00
Ci Financial Corp (CIXXF) 0.0 $49M 3.4M 14.44
Franklin Resources (BEN) 0.0 $49M 1.7M 29.60
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $49M 5.6M 8.83
Inmode SHS (INMD) 0.0 $49M 680k 72.37
Robert Half International (RHI) 0.0 $49M 628k 78.07
Lordstown Motors Corp Com Cl A 0.0 $49M 4.6M 10.61
Heartland Financial USA (HTLF) 0.0 $49M 968k 50.26
Certara Ord (CERT) 0.0 $48M 1.8M 27.30
Codiak Biosciences 0.0 $48M 3.3M 14.64
Upstart Hldgs (UPST) 0.0 $48M 375k 128.86
Genworth Finl Com Cl A (GNW) 0.0 $48M 15M 3.32
SPS Commerce (SPSC) 0.0 $48M 485k 99.31
Ameris Ban (ABCB) 0.0 $48M 914k 52.51
Construction Partners Com Cl A (ROAD) 0.0 $48M 1.6M 29.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $48M 132k 364.30
Gamida Cell SHS (GMDA) 0.0 $48M 5.9M 8.09
Bowx Acquisition Corp Cl A 0.0 $48M 4.1M 11.68
Kraft Heinz (KHC) 0.0 $48M 1.2M 40.00
WesBan (WSBC) 0.0 $48M 1.3M 36.06
Cooper Cos Com New 0.0 $48M 124k 384.09
Univest Corp. of PA (UVSP) 0.0 $48M 1.7M 28.59
Applied Therapeutics (APLT) 0.0 $48M 2.5M 18.76
Fox Factory Hldg (FOXF) 0.0 $48M 374k 127.06
KBR Note 2.500%11/0 (Principal) 0.0 $47M 30M 1.58
International Game Technolog Shs Usd (IGT) 0.0 $47M 2.9M 16.05
Utah Medical Products (UTMD) 0.0 $47M 546k 86.60
Vistaoutdoor (VSTO) 0.0 $47M 1.5M 32.07
Allete Com New (ALE) 0.0 $47M 699k 67.19
Packaging Corporation of America (PKG) 0.0 $47M 349k 134.48
Y Mabs Therapeutics (YMAB) 0.0 $47M 1.5M 30.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $47M 2.3M 20.49
Digi International (DGII) 0.0 $47M 2.5M 18.99
Galapagos Nv Spon Adr (GLPG) 0.0 $47M 605k 77.09
Imax Corp Cad (IMAX) 0.0 $47M 2.4M 19.61
Ambarella SHS (AMBA) 0.0 $46M 461k 100.39
Taro Pharmaceutical Inds SHS (TARO) 0.0 $46M 624k 73.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $46M 259k 177.79
UMH Properties (UMH) 0.0 $46M 2.4M 19.17
Cnx Resources Corporation (CNX) 0.0 $46M 3.1M 14.70
Smiledirectclub Cl A Com (SDCCQ) 0.0 $45M 4.4M 10.31
Tractor Supply Company (TSCO) 0.0 $45M 255k 177.08
Sunstone Hotel Investors (SHO) 0.0 $45M 3.6M 12.46
Sun Ctry Airls Hldgs (SNCY) 0.0 $45M 1.3M 34.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $45M 2.0M 22.52
Newmark Group Cl A (NMRK) 0.0 $45M 4.6M 9.74
AngioDynamics (ANGO) 0.0 $45M 1.9M 23.40
Orla Mining LTD New F (ORLA) 0.0 $45M 12M 3.72
Enviva Partners Com Unit 0.0 $45M 923k 48.33
Paylocity Holding Corporation (PCTY) 0.0 $45M 247k 179.83
SkyWest (SKYW) 0.0 $44M 815k 54.48
Pool Corporation (POOL) 0.0 $44M 129k 345.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $44M 705k 62.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $44M 395k 111.97
Prestige Brands Holdings (PBH) 0.0 $44M 1.0M 44.08
Super Micro Computer (SMCI) 0.0 $44M 1.1M 39.06
Visteon Corp Com New (VC) 0.0 $44M 361k 121.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $44M 640k 68.90
NCR Corporation (VYX) 0.0 $44M 1.2M 37.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44M 437k 100.74
Bally's Corp (BALY) 0.0 $44M 677k 64.98
Propetro Hldg (PUMP) 0.0 $44M 4.1M 10.66
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $44M 44M 1.01
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $44M 30M 1.46
V.F. Corporation (VFC) 0.0 $44M 544k 79.92
Ruth's Hospitality 0.0 $43M 1.7M 24.83
Dynex Cap (DX) 0.0 $43M 2.3M 18.93
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $43M 21M 2.07
Laird Superfood Com Stk (LSF) 0.0 $42M 1.1M 37.47
Trinseo S A SHS 0.0 $42M 664k 63.67
Perdoceo Ed Corp (PRDO) 0.0 $42M 3.5M 11.96
Kadant (KAI) 0.0 $42M 228k 185.01
Thredup Cl A (TDUP) 0.0 $42M 1.8M 23.33
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $42M 1.8M 23.48
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $42M 24M 1.72
Replimune Group (REPL) 0.0 $42M 1.4M 30.51
Allakos (ALLK) 0.0 $41M 361k 114.78
Dun & Bradstreet Hldgs (DNB) 0.0 $41M 1.7M 23.81
Masonite International (DOOR) 0.0 $41M 357k 115.24
Aes Corp Unit 99/99/9999 0.0 $41M 398k 103.20
Ituran Location And Control SHS (ITRN) 0.0 $41M 1.9M 21.23
Federal Signal Corporation (FSS) 0.0 $41M 1.1M 38.30
Gray Television (GTN) 0.0 $41M 2.2M 18.40
World Wrestling Entmt Cl A 0.0 $41M 749k 54.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $41M 542k 74.87
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $41M 1.5M 26.87
Yum! Brands (YUM) 0.0 $40M 375k 107.95
Rackspace Technology (RXT) 0.0 $40M 1.7M 23.78
NetApp (NTAP) 0.0 $40M 554k 72.67
Orion Engineered Carbons (OEC) 0.0 $40M 2.0M 19.72
Hanmi Finl Corp Com New (HAFC) 0.0 $40M 2.0M 19.73
Popular Com New (BPOP) 0.0 $40M 570k 70.32
Hewlett Packard Enterprise (HPE) 0.0 $40M 2.5M 15.74
Cactus Cl A (WHD) 0.0 $40M 1.3M 30.62
Warrior Met Coal (HCC) 0.0 $39M 2.3M 17.13
Cimarex Energy 0.0 $39M 660k 59.39
Monmouth Real Estate Invt Cl A 0.0 $39M 2.2M 17.69
Catalent (CTLT) 0.0 $39M 371k 105.31
Oil States International (OIS) 0.0 $39M 6.5M 6.03
Ing Groep Sponsored Adr (ING) 0.0 $39M 3.2M 12.40
RPM International (RPM) 0.0 $39M 424k 91.85
Sprouts Fmrs Mkt (SFM) 0.0 $39M 1.5M 26.62
Now (DNOW) 0.0 $39M 3.8M 10.09
Greenpower Mtr Com New (GP) 0.0 $39M 1.5M 24.87
Blackstone Group Inc Com Cl A (BX) 0.0 $38M 515k 74.53
Fastenal Company (FAST) 0.0 $38M 760k 50.28
Liberty Latin America Com Cl C (LILAK) 0.0 $38M 2.9M 12.98
Avalara 0.0 $38M 285k 133.43
Camping World Hldgs Cl A (CWH) 0.0 $38M 1.0M 36.38
Xcel Energy (XEL) 0.0 $38M 569k 66.51
Aclaris Therapeutics (ACRS) 0.0 $38M 1.5M 25.20
stock 0.0 $38M 279k 135.48
Genco Shipping & Trading SHS (GNK) 0.0 $38M 3.7M 10.08
Amedisys (AMED) 0.0 $38M 142k 264.79
Cryoport Com Par $0.001 (CYRX) 0.0 $38M 725k 52.01
Royal Gold (RGLD) 0.0 $37M 348k 107.62
Heska Corp Com Restrc New 0.0 $37M 222k 168.46
Uniti Group Inc Com reit (UNIT) 0.0 $37M 3.7M 10.00
Douyu Intl Hldgs Sponsored Ads 0.0 $37M 3.6M 10.41
Altair Engr Com Cl A (ALTR) 0.0 $37M 595k 62.57
Rlx Technology Sponsored Ads (RLX) 0.0 $37M 3.6M 10.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $37M 776k 47.90
Smart Global Hldgs SHS (SGH) 0.0 $37M 808k 46.02
Granite Constr Note 2.750%11/0 (Principal) 0.0 $37M 27M 1.39
Shift Technologies Cl A 0.0 $37M 4.5M 8.32
Bce Com New (BCE) 0.0 $37M 820k 45.14
Smartsheet Com Cl A (SMAR) 0.0 $37M 578k 63.92
Irhythm Technologies (IRTC) 0.0 $37M 265k 138.86
Mediaalpha Cl A (MAX) 0.0 $37M 1.0M 35.43
Msc Indl Direct Cl A (MSM) 0.0 $36M 401k 90.19
Redwood Trust (RWT) 0.0 $36M 3.5M 10.41
Gemini Therapeutics 0.0 $36M 2.8M 12.94
Deciphera Pharmaceuticals (DCPH) 0.0 $36M 801k 44.84
ABM Industries (ABM) 0.0 $36M 702k 51.01
Fair Isaac Corporation (FICO) 0.0 $36M 74k 486.05
BRP Com Sun Vtg (DOOO) 0.0 $36M 412k 86.71
Pretium Res Inc Com Isin# Ca74 0.0 $36M 3.4M 10.38
Colony Cap Cl A Com 0.0 $35M 5.5M 6.48
Emerald Holding (EEX) 0.0 $35M 6.4M 5.52
Jack in the Box (JACK) 0.0 $35M 299k 117.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $35M 4.6M 7.68
Servisfirst Bancshares (SFBS) 0.0 $35M 573k 61.33
Stamps Com New 0.0 $35M 176k 199.52
Pjt Partners Com Cl A (PJT) 0.0 $35M 518k 67.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $35M 954k 36.44
Kalvista Pharmaceuticals (KALV) 0.0 $35M 1.3M 25.69
Vonage Holdings 0.0 $35M 2.9M 11.82
Ambac Finl Group Com New (AMBC) 0.0 $35M 2.1M 16.74
Wingstop (WING) 0.0 $34M 271k 127.17
Hookipa Pharma Inc equity (HOOK) 0.0 $34M 2.6M 13.45
Iqiyi Sponsored Ads (IQ) 0.0 $34M 2.1M 16.62
Covetrus 0.0 $34M 1.1M 29.97
Hannon Armstrong (HASI) 0.0 $34M 609k 56.10
Ebix Com New (EBIXQ) 0.0 $34M 1.1M 32.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $34M 1.2M 28.19
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $34M 31M 1.10
TreeHouse Foods (THS) 0.0 $34M 648k 52.24
Green Dot Corp Cl A (GDOT) 0.0 $34M 739k 45.79
Intercorp Finl Svcs SHS (IFS) 0.0 $34M 1.1M 29.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $34M 356k 94.89
Fusion Pharmaceuticals (FUSN) 0.0 $34M 3.1M 10.72
Alamos Gold Com Cl A (AGI) 0.0 $34M 4.3M 7.81
Calix (CALX) 0.0 $33M 965k 34.66
Zions Bancorporation (ZION) 0.0 $33M 608k 54.96
Ozon Hldgs Sponsored Ads 0.0 $33M 596k 56.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $33M 4.6M 7.25
Foghorn Therapeutics (FHTX) 0.0 $33M 2.6M 12.90
Poshmark Com Cl A 0.0 $33M 817k 40.60
Prudential Adr (PUK) 0.0 $33M 794k 41.67
Skyline Corporation (SKY) 0.0 $33M 731k 45.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $33M 2.7M 12.08
Canaan Sponsored Ads (CAN) 0.0 $33M 1.6M 20.67
Rocket Pharmaceuticals (RCKT) 0.0 $33M 743k 44.37
Red Rock Resorts Cl A (RRR) 0.0 $33M 1.0M 32.59
Abb Sponsored Adr (ABBNY) 0.0 $33M 1.1M 30.47
Channeladvisor 0.0 $33M 1.4M 23.55
Welbilt 0.0 $33M 2.1M 15.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33M 355k 91.59
Longboard Pharmaceuticals In (LBPH) 0.0 $33M 2.0M 16.32
Vodafone Group Sponsored Adr (VOD) 0.0 $33M 1.8M 18.43
Liberty Media Corp Del Com A Siriusxm 0.0 $32M 735k 44.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $32M 1.7M 19.35
Carlotz Com Cl A 0.0 $32M 4.5M 7.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $32M 178k 179.83
Wolverine World Wide (WWW) 0.0 $32M 842k 38.10
CVB Financial (CVBF) 0.0 $32M 1.4M 22.09
Under Armour CL C (UA) 0.0 $32M 1.7M 18.46
Kemper Corp Del (KMPR) 0.0 $32M 400k 79.72
Juniper Networks (JNPR) 0.0 $32M 1.3M 25.33
Xerox Holdings Corp Com New (XRX) 0.0 $32M 1.3M 24.27
Installed Bldg Prods (IBP) 0.0 $32M 286k 110.88
XP Cl A (XP) 0.0 $31M 835k 37.67
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $31M 4.8M 6.61
Inhibrx (INBX) 0.0 $31M 1.6M 20.07
Arista Networks (ANET) 0.0 $31M 104k 301.89
Sotera Health (SHC) 0.0 $31M 1.2M 24.96
AvalonBay Communities (AVB) 0.0 $31M 169k 184.51
Contextlogic Com Cl A 0.0 $31M 2.1M 15.09
Sabre (SABR) 0.0 $31M 2.1M 14.81
Iovance Biotherapeutics (IOVA) 0.0 $31M 973k 31.66
Pinnacle West Capital Corporation (PNW) 0.0 $31M 378k 81.35
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $31M 1.1M 27.70
Twitter Note 0.250% 6/1 (Principal) 0.0 $31M 23M 1.33
Hoegh Lng Partners Com Unit Ltd 0.0 $31M 2.1M 14.54
Fubotv (FUBO) 0.0 $31M 1.4M 22.12
Quaker Chemical Corporation (KWR) 0.0 $31M 125k 243.77
Maximus (MMS) 0.0 $31M 342k 89.04
Vericel (VCEL) 0.0 $31M 548k 55.55
Codexis (CDXS) 0.0 $30M 1.3M 22.89
Houlihan Lokey Cl A (HLI) 0.0 $30M 456k 66.51
MaxLinear (MXL) 0.0 $30M 888k 34.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $30M 730k 41.30
Whole Earth Brands Com Cl A (FREE) 0.0 $30M 2.3M 13.01
Lovesac Company (LOVE) 0.0 $30M 532k 56.60
Waters Corporation (WAT) 0.0 $30M 105k 284.17
Design Therapeutics (DSGN) 0.0 $30M 1.0M 29.90
First Merchants Corporation (FRME) 0.0 $30M 641k 46.50
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $30M 30M 0.99
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $30M 30M 1.01
FARO Technologies (FARO) 0.0 $29M 340k 86.57
Optinose (OPTN) 0.0 $29M 7.9M 3.69
Clover Health Investments Com Cl A (CLOV) 0.0 $29M 4.3M 6.87
Livexlive Media Com New 0.0 $29M 6.7M 4.34
Kelly Svcs Cl A (KELYA) 0.0 $29M 1.3M 22.27
Targa Res Corp (TRGP) 0.0 $29M 918k 31.75
Paya Holdings Com Cl A 0.0 $29M 2.6M 10.96
National Health Investors (NHI) 0.0 $29M 398k 72.56
DTE Energy Company (DTE) 0.0 $29M 217k 133.14
Cricut Com Cl A (CRCT) 0.0 $29M 1.5M 19.79
WSFS Financial Corporation (WSFS) 0.0 $29M 578k 49.79
Zynga Note 0.250% 6/0 (Principal) 0.0 $29M 21M 1.37
Fulcrum Therapeutics (FULC) 0.0 $29M 2.4M 11.78
Parsons Corporation (PSN) 0.0 $28M 700k 40.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $28M 741k 38.21
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $28M 21M 1.32
Mercury Computer Systems (MRCY) 0.0 $28M 395k 71.43
FTI Consulting (FCN) 0.0 $28M 201k 140.11
Iteos Therapeutics (ITOS) 0.0 $28M 820k 34.18
Nv5 Holding (NVEE) 0.0 $28M 290k 96.57
Euronav Nv SHS (EURN) 0.0 $28M 3.1M 9.15
Omnicell (OMCL) 0.0 $28M 215k 129.50
Macerich Company (MAC) 0.0 $28M 2.4M 11.70
Village Farms International (VFF) 0.0 $28M 2.1M 13.23
Oxford Industries (OXM) 0.0 $28M 318k 87.42
Castlight Health CL B 0.0 $28M 18M 1.51
Thor Industries (THO) 0.0 $28M 206k 134.74
AZZ Incorporated (AZZ) 0.0 $28M 550k 50.35
Kinder Morgan (KMI) 0.0 $28M 1.7M 16.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $28M 549k 50.40
U.S. Physical Therapy (USPH) 0.0 $28M 266k 104.10
Armada Hoffler Pptys (AHH) 0.0 $28M 1.7M 16.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28M 867k 31.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28M 474k 58.15
Invitae (NVTAQ) 0.0 $28M 721k 38.21
Osisko Gold Royalties (OR) 0.0 $28M 2.5M 11.01
United Natural Foods (UNFI) 0.0 $28M 835k 32.94
Inovalon Hldgs Com Cl A 0.0 $27M 953k 28.78
Ellington Financial Inc ellington financ (EFC) 0.0 $27M 1.7M 16.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $27M 330k 82.70
Corecivic (CXW) 0.0 $27M 3.0M 9.05
Bellring Brands Com Cl A 0.0 $27M 1.2M 23.61
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $27M 331k 81.80
W.W. Grainger (GWW) 0.0 $27M 67k 400.93
Barclays Adr (BCS) 0.0 $27M 2.6M 10.23
Draftkings Com Cl A 0.0 $27M 439k 61.33
Axcella Health Inc equity 0.0 $27M 5.7M 4.76
Livent Corp 0.0 $27M 1.5M 17.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $27M 486k 54.95
Churchill Capital Corp Iii-a (MPLN) 0.0 $27M 4.8M 5.55
Xoma Corp Del Com New (XOMA) 0.0 $27M 652k 40.81
RBC Bearings Incorporated (RBC) 0.0 $27M 135k 196.77
Gritstone Oncology Ord (GRTS) 0.0 $27M 2.8M 9.43
TrueBlue (TBI) 0.0 $26M 1.2M 22.02
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $26M 2.0M 13.20
Cit Group Com New 0.0 $26M 512k 51.51
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $26M 805k 32.70
Napco Security Systems (NSSC) 0.0 $26M 750k 34.83
Deerfield Healthcare Tech Ac Com Cl A 0.0 $26M 2.2M 12.12
Easterly Government Properti reit (DEA) 0.0 $26M 1.3M 20.73
Abcam Ads 0.0 $26M 1.4M 19.22
360 Digitech American Dep (QFIN) 0.0 $26M 1.0M 26.01
Northern Star Acquisition Unit 08/29/2025 0.0 $26M 2.1M 12.18
Novo-nordisk A S Adr (NVO) 0.0 $26M 386k 67.42
Bill Com Holdings Ord (BILL) 0.0 $26M 179k 145.50
Zillow Group Cl A (ZG) 0.0 $26M 198k 131.38
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $26M 25M 1.04
Square Note 0.500% 5/1 (Principal) 0.0 $26M 8.8M 2.92
Vroom 0.0 $26M 662k 38.99
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $26M 12M 2.25
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $26M 816k 31.56
Harsco Corporation (NVRI) 0.0 $26M 1.5M 17.44
Shake Shack Cl A (SHAK) 0.0 $26M 228k 112.77
Arena Pharmaceuticals Com New 0.0 $26M 368k 69.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $26M 411k 62.12
AMN Healthcare Services (AMN) 0.0 $26M 346k 73.65
Methode Electronics (MEI) 0.0 $26M 607k 41.98
Scotts Miracle-gro Cl A (SMG) 0.0 $25M 104k 244.97
International Paper Company (IP) 0.0 $25M 471k 54.06
Orix Corp Sponsored Adr (IX) 0.0 $25M 301k 84.46
Helix Energy Solutions (HLX) 0.0 $25M 5.0M 5.05
Nextera Energy Unit 99/99/9999 0.0 $25M 507k 49.70
Tucows Com New (TCX) 0.0 $25M 325k 77.50
Glaukos (GKOS) 0.0 $25M 299k 84.11
Brown Forman Corp CL B (BF.B) 0.0 $25M 364k 68.97
Cameco Corporation (CCJ) 0.0 $25M 1.5M 16.61
Metromile 0.0 $25M 2.4M 10.29
J.B. Hunt Transport Services (JBHT) 0.0 $25M 149k 168.07
Cardlytics (CDLX) 0.0 $25M 228k 109.70
Us Ecology 0.0 $25M 601k 41.64
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $25M 5.5M 4.51
Mantech International Corp Cl A 0.0 $25M 287k 86.95
Ardagh Group S A Cl A 0.0 $25M 972k 25.41
Unity Biotechnology 0.0 $25M 4.1M 6.00
Adamas Pharmaceuticals 0.0 $25M 5.1M 4.80
Atara Biotherapeutics (ATRA) 0.0 $25M 1.7M 14.36
New Jersey Resources Corporation (NJR) 0.0 $25M 611k 40.09
Algonquin Power & Utilities equs (AQN) 0.0 $24M 1.5M 15.84
Afya Cl A Com (AFYA) 0.0 $24M 1.3M 18.59
Teladoc (TDOC) 0.0 $24M 134k 181.74
Atlantic Union B (AUB) 0.0 $24M 630k 38.36
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $24M 22M 1.09
Boot Barn Hldgs (BOOT) 0.0 $24M 386k 62.31
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $24M 26M 0.94
A. O. Smith Corporation (AOS) 0.0 $24M 356k 67.61
Hyster Yale Matls Handling I Cl A (HY) 0.0 $24M 276k 87.12
Snap Note 0.750% 8/0 (Principal) 0.0 $24M 10M 2.36
CNO Financial (CNO) 0.0 $24M 985k 24.29
Cerner Corporation 0.0 $24M 333k 71.88
Meridian Bioscience 0.0 $24M 908k 26.25
Globe Life (GL) 0.0 $24M 246k 96.63
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $24M 979k 24.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24M 161k 147.08
Emergent BioSolutions (EBS) 0.0 $24M 255k 92.91
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $24M 10M 2.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24M 1.3M 18.26
Addus Homecare Corp (ADUS) 0.0 $24M 219k 107.14
Novanta (NOVT) 0.0 $23M 177k 131.89
Simply Good Foods (SMPL) 0.0 $23M 767k 30.42
Essa Pharma Com New (EPIX) 0.0 $23M 797k 29.05
Casella Waste Sys Cl A (CWST) 0.0 $23M 363k 63.57
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $23M 773k 29.86
Silvercrest Metals (SILV) 0.0 $23M 2.8M 8.10
Castle Biosciences (CSTL) 0.0 $23M 335k 68.46
Msa Safety Inc equity (MSA) 0.0 $23M 153k 150.02
Steven Madden (SHOO) 0.0 $23M 614k 37.27
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $23M 10M 2.27
Adecoagro S A (AGRO) 0.0 $23M 2.9M 7.86
ViaSat (VSAT) 0.0 $23M 469k 48.07
Tanger Factory Outlet Centers (SKT) 0.0 $22M 1.5M 15.13
Qurate Retail Com Ser A (QRTEA) 0.0 $22M 1.9M 11.76
HNI Corporation (HNI) 0.0 $22M 566k 39.56
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $22M 19M 1.17
Caredx (CDNA) 0.0 $22M 327k 68.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22M 164k 135.66
Workday Note 0.250%10/0 (Principal) 0.0 $22M 13M 1.72
Arcosa (ACA) 0.0 $22M 339k 65.09
Strattec Security (STRT) 0.0 $22M 470k 46.90
Pulmonx Corp (LUNG) 0.0 $22M 480k 45.74
Pan American Silver Corp Can (PAAS) 0.0 $22M 730k 30.03
Nvent Electric SHS (NVT) 0.0 $22M 784k 27.91
Civeo Corp Cda Com New (CVEO) 0.0 $22M 1.4M 15.31
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.2M 18.16
Hershey Company (HSY) 0.0 $22M 138k 158.20
Focus Finl Partners Com Cl A 0.0 $22M 523k 41.62
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $22M 12M 1.85
Nextier Oilfield Solutions 0.0 $22M 5.8M 3.72
Apogee Enterprises (APOG) 0.0 $22M 531k 40.88
Docebo (DCBO) 0.0 $22M 505k 42.89
Olema Pharmaceuticals (OLMA) 0.0 $22M 653k 33.18
Cadence Bancorporation Cl A 0.0 $22M 1.0M 20.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $22M 498k 43.29
Nikola Corp (NKLA) 0.0 $21M 1.5M 13.89
Great Ajax Corp reit (AJX) 0.0 $21M 2.0M 10.90
Posco Sponsored Adr (PKX) 0.0 $21M 297k 72.20
Johnson Outdoors Cl A (JOUT) 0.0 $21M 150k 142.75
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $21M 9.3M 2.29
Prog Holdings Com Npv (PRG) 0.0 $21M 490k 43.29
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $21M 21M 1.02
Supernus Pharmaceuticals (SUPN) 0.0 $21M 806k 26.18
Veracyte (VCYT) 0.0 $21M 392k 53.75
American Woodmark Corporation (AMWD) 0.0 $21M 212k 98.58
Madrigal Pharmaceuticals (MDGL) 0.0 $21M 179k 116.97
Maxar Technologies 0.0 $21M 551k 37.82
Yumanity Therapeutics 0.0 $21M 1.2M 17.53
Zix Corporation 0.0 $21M 2.8M 7.55
Vmware Cl A Com 0.0 $21M 138k 150.45
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $21M 768k 26.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $21M 332k 62.15
CMS Energy Corporation (CMS) 0.0 $21M 336k 61.22
Quanterix Ord (QTRX) 0.0 $21M 346k 59.38
Ssr Mining (SSRM) 0.0 $20M 1.4M 14.30
Bofi Holding (AX) 0.0 $20M 430k 47.01
Zuora Com Cl A (ZUO) 0.0 $20M 1.4M 14.80
Liveperson Note 0.750% 3/0 (Principal) 0.0 $20M 13M 1.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $20M 206k 98.26
Textron (TXT) 0.0 $20M 359k 56.08
RadNet (RDNT) 0.0 $20M 972k 20.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $20M 126k 159.96
Walker & Dunlop (WD) 0.0 $20M 195k 102.74
Babcock & Wilcox Enterpr (BW) 0.0 $20M 2.1M 9.47
Allogene Therapeutics (ALLO) 0.0 $20M 566k 35.30
Adapthealth Corp Com Cl A (AHCO) 0.0 $20M 542k 36.76
People's United Financial 0.0 $20M 1.1M 17.90
Sunopta (STKL) 0.0 $20M 1.3M 14.77
Spruce Biosciences (SPRB) 0.0 $20M 1.2M 16.60
Jack Henry & Associates (JKHY) 0.0 $20M 131k 151.72
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $20M 1.2M 16.15
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $20M 650k 30.40
Servicenow Note 6/0 (Principal) 0.0 $20M 5.3M 3.70
Model N (MODN) 0.0 $20M 558k 35.23
Atlas Air Worldwide Hldgs In Com New 0.0 $20M 325k 60.44
G1 Therapeutics (GTHX) 0.0 $20M 814k 24.06
Arclight Clean Transition Cl A 0.0 $20M 1.1M 17.88
Edgewell Pers Care (EPC) 0.0 $19M 490k 39.60
Cohen & Steers (CNS) 0.0 $19M 295k 65.33
Viper Energy Partners Com Unt Rp Int 0.0 $19M 1.3M 14.56
Dexcom Note 0.750%12/0 (Principal) 0.0 $19M 8.7M 2.20
Clarus Corp (CLAR) 0.0 $19M 1.1M 17.05
Carlyle Group (CG) 0.0 $19M 520k 36.76
Axsome Therapeutics (AXSM) 0.0 $19M 337k 56.62
Dmy Technology Group Inc Ii Com Cl A 0.0 $19M 1.3M 14.71
Imara 0.0 $19M 2.2M 8.44
Immunic (IMUX) 0.0 $19M 1.2M 15.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $19M 3.6M 5.22
Golden Ocean Group Shs New (GOGL) 0.0 $19M 2.8M 6.71
Therapeuticsmd 0.0 $19M 14M 1.34
Commscope Hldg (COMM) 0.0 $19M 1.2M 15.36
908 Devices (MASS) 0.0 $18M 380k 48.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $18M 482k 38.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 207k 89.15
Casa Systems (CASA) 0.0 $18M 1.9M 9.53
Trex Company (TREX) 0.0 $18M 198k 91.54
Sigilon Therapeutics 0.0 $18M 811k 22.35
Ishares Tr New York Mun Etf (NYF) 0.0 $18M 314k 57.69
Nurix Therapeutics (NRIX) 0.0 $18M 579k 31.09
Etsy Note 0.125%10/0 (Principal) 0.0 $18M 7.6M 2.36
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $18M 18M 1.00
Teck Resources CL B (TECK) 0.0 $18M 935k 19.15
Calyxt 0.0 $18M 3.0M 6.02
Bar Harbor Bankshares (BHB) 0.0 $18M 603k 29.42
Cornerstone Ondemand 0.0 $18M 402k 43.58
Employers Holdings (EIG) 0.0 $18M 406k 43.06
Mannkind Corp Com New (MNKD) 0.0 $17M 4.4M 3.92
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $17M 5.8M 2.98
NewMarket Corporation (NEU) 0.0 $17M 46k 380.15
Evolent Health Cl A (EVH) 0.0 $17M 850k 20.20
Antares Pharma 0.0 $17M 3.8M 4.43
Lexinfintech Hldgs Adr (LX) 0.0 $17M 1.7M 10.06
Teradyne Note 1.250%12/1 (Principal) 0.0 $17M 4.4M 3.85
Oneok (OKE) 0.0 $17M 333k 50.65
Sutro Biopharma (STRO) 0.0 $17M 737k 22.76
Varian Medical Systems 0.0 $17M 95k 176.53
Heron Therapeutics (HRTX) 0.0 $17M 1.0M 16.21
Inogen (INGN) 0.0 $17M 317k 52.52
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $17M 14M 1.21
Open Lending Corp Com Cl A (LPRO) 0.0 $17M 468k 35.42
Nacco Inds Cl A (NC) 0.0 $17M 664k 24.95
Fly Leasing Sponsored Adr 0.0 $17M 980k 16.85
Republic Services (RSG) 0.0 $17M 166k 99.35
Iridium Communications (IRDM) 0.0 $16M 399k 41.25
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $16M 7.5M 2.17
Codorus Valley Ban (CVLY) 0.0 $16M 881k 18.41
Seabridge Gold (SA) 0.0 $16M 1.0M 16.16
Allegiant Travel Company (ALGT) 0.0 $16M 66k 244.06
Okta Note 0.125% 9/0 (Principal) 0.0 $16M 12M 1.35
Tcf Financial Corp 0.0 $16M 344k 46.46
Avaya Holdings Corp 0.0 $16M 569k 28.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16M 260k 61.16
Broadmark Rlty Cap 0.0 $16M 1.5M 10.46
Bausch Health Companies (BHC) 0.0 $16M 501k 31.73
Dicerna Pharmaceuticals 0.0 $16M 619k 25.57
Relx Sponsored Adr (RELX) 0.0 $16M 644k 24.53
Epizyme 0.0 $16M 1.8M 8.71
Arlo Technologies (ARLO) 0.0 $16M 2.5M 6.28
Clean Energy Fuels (CLNE) 0.0 $16M 1.1M 13.77
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $16M 8.4M 1.86
Star Group Unit Ltd Partnr (SGU) 0.0 $16M 1.5M 10.59
Petiq Com Cl A (PETQ) 0.0 $16M 441k 35.26
Honda Motor Amern Shs (HMC) 0.0 $16M 514k 30.20
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $15M 13M 1.21
Postal Realty Trust Cl A (PSTL) 0.0 $15M 893k 17.18
Independent Bank (IBTX) 0.0 $15M 210k 72.24
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $15M 11M 1.38
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $15M 14M 1.12
Chimera Invt Corp Com New (CIM) 0.0 $15M 1.2M 12.70
Travere Therapeutics (TVTX) 0.0 $15M 600k 24.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $15M 13M 1.16
Winmark Corporation (WINA) 0.0 $15M 80k 186.43
Gold Std Ventures 0.0 $15M 25M 0.60
Nextera Energy Unit 99/99/9999 0.0 $15M 299k 49.67
Ringcentral Note 3/0 (Principal) 0.0 $15M 14M 1.10
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $15M 7.9M 1.87
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $15M 991k 14.95
Argan (AGX) 0.0 $15M 277k 53.35
Waddell & Reed Finl Cl A 0.0 $15M 589k 25.05
Icon SHS (ICLR) 0.0 $15M 75k 196.38
Realty Income (O) 0.0 $15M 231k 63.49
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 11M 1.29
Independent Bank (INDB) 0.0 $15M 173k 84.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $15M 2.7M 5.38
Qiagen Nv Shs New 0.0 $15M 298k 48.68
Simulations Plus (SLP) 0.0 $15M 229k 63.24
Eledon Pharmaceuticals (ELDN) 0.0 $14M 1.3M 10.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $14M 195k 73.99
ePlus (PLUS) 0.0 $14M 145k 99.64
Brookdale Senior Living (BKD) 0.0 $14M 2.4M 6.05
Masco Corporation (MAS) 0.0 $14M 235k 61.11
Berry Pete Corp (BRY) 0.0 $14M 2.6M 5.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14M 86k 165.61
Twilio Note 0.250% 6/0 (Principal) 0.0 $14M 3.0M 4.79
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $14M 6.9M 2.08
Community Trust Ban (CTBI) 0.0 $14M 322k 44.03
FLIR Systems 0.0 $14M 251k 56.47
Hurco Companies (HURC) 0.0 $14M 401k 35.30
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 12M 1.14
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 13M 1.08
SEI Investments Company (SEIC) 0.0 $14M 232k 60.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 6.0M 2.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 345k 40.26
Chegg Note 0.125% 3/1 (Principal) 0.0 $14M 8.0M 1.74
Pmv Pharmaceuticals (PMVP) 0.0 $14M 421k 32.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14M 337k 41.09
Angi Com Cl A New (ANGI) 0.0 $14M 1.1M 13.00
Orange Sponsored Adr (ORAN) 0.0 $14M 1.1M 12.33
Nexpoint Residential Tr (NXRT) 0.0 $14M 298k 46.09
Hub Group Cl A (HUBG) 0.0 $14M 204k 67.28
Jefferies Finl Group (JEF) 0.0 $14M 455k 30.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $14M 10M 1.37
American Airls (AAL) 0.0 $14M 568k 23.90
Eversource Energy (ES) 0.0 $14M 156k 86.59
Park-Ohio Holdings (PKOH) 0.0 $14M 429k 31.49
Nesco Hldgs 0.0 $14M 1.4M 9.35
Chinook Therapeutics 0.0 $14M 866k 15.54
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $13M 1.7M 7.92
Container Store (TCS) 0.0 $13M 928k 14.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13M 127k 105.72
Pembina Pipeline Corp (PBA) 0.0 $13M 462k 28.88
First Northwest Ban (FNWB) 0.0 $13M 796k 16.62
Children's Place Retail Stores (PLCE) 0.0 $13M 231k 57.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $13M 131k 100.72
Macy's (M) 0.0 $13M 806k 16.19
Herc Hldgs (HRI) 0.0 $13M 129k 101.33
Graftech International (EAF) 0.0 $13M 1.1M 12.23
Fireeye Note 0.875% 6/0 (Principal) 0.0 $13M 11M 1.13
Nokia Corp Sponsored Adr (NOK) 0.0 $13M 3.3M 3.96
Ritchie Bros. Auctioneers Inco 0.0 $13M 220k 58.55
Essential Utils (WTRG) 0.0 $13M 287k 44.75
Bristow Group (VTOL) 0.0 $13M 495k 25.88
Hess Midstream Cl A Shs (HESM) 0.0 $13M 567k 22.42
Nu Skin Enterprises Cl A (NUS) 0.0 $13M 240k 52.89
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $13M 282k 44.91
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 95k 132.81
Alphatec Hldgs Com New (ATEC) 0.0 $13M 799k 15.79
Apartment Invt & Mgmt Cl A (AIV) 0.0 $13M 2.0M 6.14
FactSet Research Systems (FDS) 0.0 $13M 41k 308.57
C4 Therapeutics Com Stk (CCCC) 0.0 $13M 338k 36.99
Southern Unit 08/01/2022 0.0 $12M 241k 51.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $12M 1.9M 6.38
Dte Energy Unit 11/01/2022s 0.0 $12M 244k 49.95
Financial Institutions (FISI) 0.0 $12M 401k 30.29
Teleflex Incorporated (TFX) 0.0 $12M 29k 415.45
Acv Auctions Com Cl A (ACVA) 0.0 $12M 349k 34.61
Inozyme Pharma (INZY) 0.0 $12M 609k 19.80
Geospace Technologies (GEOS) 0.0 $12M 1.3M 9.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12M 173k 69.10
Wayside Technology (CLMB) 0.0 $12M 475k 25.14
Brown & Brown (BRO) 0.0 $12M 260k 45.71
Autolus Therapeutics Spon Ads (AUTL) 0.0 $12M 2.1M 5.73
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $12M 18M 0.65
Allegion Ord Shs (ALLE) 0.0 $12M 94k 125.62
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $12M 743k 15.93
Saga Communications Cl A New (SGA) 0.0 $12M 541k 21.85
Mersana Therapeutics (MRSN) 0.0 $12M 729k 16.18
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 8.8M 1.33
Checkmate Pharmaceuticals In 0.0 $12M 966k 12.14
Medifast (MED) 0.0 $12M 55k 211.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $12M 1.5M 7.70
Nabors Industries SHS (NBR) 0.0 $12M 125k 93.45
Maxim Integrated Products 0.0 $12M 127k 91.37
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $12M 4.2M 2.80
Merchants Bancorp Ind (MBIN) 0.0 $12M 277k 41.94
Old Second Ban (OSBC) 0.0 $12M 879k 13.21
Viemed Healthcare (VMD) 0.0 $12M 1.1M 10.17
Telephone & Data Sys Com New (TDS) 0.0 $12M 500k 22.96
Movado (MOV) 0.0 $12M 403k 28.45
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $11M 12M 0.95
Franklin Covey (FC) 0.0 $11M 401k 28.29
Albireo Pharma 0.0 $11M 320k 35.25
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $11M 8.6M 1.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11M 261k 42.87
Turning Pt Brands (TPB) 0.0 $11M 214k 52.17
Neuronetics (STIM) 0.0 $11M 897k 12.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11M 34k 330.18
Bandwidth Com Cl A (BAND) 0.0 $11M 87k 126.74
2u (TWOU) 0.0 $11M 258k 42.25
International Flavors&fragra Unit 09/15/2021 0.0 $11M 222k 49.22
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $11M 5.9M 1.83
Lumen Technologies (LUMN) 0.0 $11M 810k 13.35
Vasta Platform Cl A (VSTA) 0.0 $11M 1.1M 9.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $11M 192k 56.20
Byline Ban (BY) 0.0 $11M 507k 21.28
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 6.8M 1.58
Kulicke and Soffa Industries (KLIC) 0.0 $11M 219k 49.11
Hormel Foods Corporation (HRL) 0.0 $11M 225k 47.78
Colfax Corp Unit 01/15/2022t 0.0 $11M 60k 179.92
Matthews Intl Corp Cl A (MATW) 0.0 $11M 271k 39.55
Texas Capital Bancshares (TCBI) 0.0 $11M 151k 70.92
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 103k 103.39
H.B. Fuller Company (FUL) 0.0 $11M 169k 62.91
Illumina Note 8/1 (Principal) 0.0 $11M 8.9M 1.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $11M 193k 54.64
Nio Spon Ads (NIO) 0.0 $11M 270k 38.98
Dxp Enterprises Com New (DXPE) 0.0 $11M 349k 30.17
Hingham Institution for Savings (HIFS) 0.0 $11M 37k 283.77
Stantec (STN) 0.0 $11M 245k 42.81
CarMax (KMX) 0.0 $11M 79k 132.65
Wellpoint Note 2.750%10/1 (Principal) 0.0 $10M 2.1M 5.01
Penske Automotive (PAG) 0.0 $10M 129k 80.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 389k 26.54
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 85k 121.18
Cree Note 0.875% 9/0 (Principal) 0.0 $10M 5.6M 1.84
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $10M 6.0M 1.70
89bio (ETNB) 0.0 $10M 433k 23.68
Ego (EGO) 0.0 $10M 949k 10.81
Prometheus Biosciences 0.0 $10M 556k 18.26
Tcr2 Therapeutics Inc cs 0.0 $10M 459k 22.08
Core Molding Technologies (CMT) 0.0 $10M 861k 11.73
Moneygram Intl Com New 0.0 $10M 1.5M 6.57
Mongodb Note 0.250% 1/1 (Principal) 0.0 $10M 7.0M 1.44
Neximmune 0.0 $10M 525k 19.08
Natural Gas Services (NGS) 0.0 $10M 1.1M 9.44
Moelis & Co Cl A (MC) 0.0 $10M 182k 54.88
View Com Cl A 0.0 $10M 1.5M 6.66
Wix Note 7/0 (Principal) 0.0 $9.9M 4.9M 2.02
Icici Bank Adr (IBN) 0.0 $9.9M 602k 16.47
Tuya Sponsered Ads (TUYA) 0.0 $9.9M 466k 21.14
Sinclair Broadcast Group Cl A 0.0 $9.8M 336k 29.26
Cibc Cad (CM) 0.0 $9.8M 100k 97.93
Splunk Note 0.500% 9/1 (Principal) 0.0 $9.8M 8.5M 1.14
Hillenbrand (HI) 0.0 $9.7M 203k 47.71
Cars (CARS) 0.0 $9.7M 745k 12.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.6M 27k 359.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.6M 87k 109.90
Tyler Technologies (TYL) 0.0 $9.5M 23k 424.05
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.5M 5.9M 1.60
Professional Hldg Corp Cl A Com 0.0 $9.5M 515k 18.37
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $9.5M 309k 30.63
Affimed Therapeutics B V 0.0 $9.4M 1.2M 7.91
China Petroleum & Chemical C Spon Adr H Shs 0.0 $9.4M 179k 52.73
Peak (DOC) 0.0 $9.4M 296k 31.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.4M 216k 43.31
Igm Biosciences (IGMS) 0.0 $9.4M 122k 76.69
Patterson-UTI Energy (PTEN) 0.0 $9.3M 1.3M 7.13
Kellogg Company (K) 0.0 $9.3M 147k 63.30
Msg Network Cl A 0.0 $9.2M 613k 15.04
Noble Midstream Partners Com Unit Repst 0.0 $9.2M 633k 14.50
Barrett Business Services (BBSI) 0.0 $9.1M 133k 68.92
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $9.1M 6.4M 1.44
Teradata Corporation (TDC) 0.0 $9.1M 237k 38.54
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $9.1M 4.4M 2.06
Aldeyra Therapeutics (ALDX) 0.0 $9.0M 760k 11.88
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $9.0M 5.3M 1.72
Amer (UHAL) 0.0 $8.9M 15k 612.61
Caesars Entertainment Corp Note 5.000%10/0 (Principal) 0.0 $8.9M 3.7M 2.38
Western Copper And Gold Cor (WRN) 0.0 $8.9M 7.1M 1.25
Interface (TILE) 0.0 $8.8M 706k 12.48
Splunk Note 1.125% 9/1 (Principal) 0.0 $8.8M 7.5M 1.18
Echostar Corp Cl A (SATS) 0.0 $8.8M 366k 24.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $8.8M 484k 18.13
InfuSystem Holdings (INFU) 0.0 $8.8M 431k 20.36
Grocery Outlet Hldg Corp (GO) 0.0 $8.7M 236k 36.89
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $8.7M 7.5M 1.16
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $8.7M 2.6M 3.35
Pegasystems (PEGA) 0.0 $8.6M 76k 114.34
Broadridge Financial Solutions (BR) 0.0 $8.6M 56k 153.11
Tejon Ranch Company (TRC) 0.0 $8.6M 514k 16.74
National Grid Sponsored Adr Ne (NGG) 0.0 $8.6M 145k 59.24
Elanco Animal Health (ELAN) 0.0 $8.6M 291k 29.45
Aspen Aerogels (ASPN) 0.0 $8.5M 420k 20.34
Everbridge Note 0.125%12/1 (Principal) 0.0 $8.5M 6.7M 1.27
Minerals Technologies (MTX) 0.0 $8.5M 113k 75.32
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $8.5M 459k 18.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.5M 80k 105.86
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.5M 2.8M 3.00
First of Long Island Corporation (FLIC) 0.0 $8.4M 397k 21.25
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.4M 1.6M 5.31
Brooks Automation (AZTA) 0.0 $8.4M 102k 81.65
Ishares Tr Mbs Etf (MBB) 0.0 $8.4M 77k 108.42
Houston Wire & Cable Company 0.0 $8.3M 1.6M 5.22
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $8.3M 4.7M 1.76
Capstead Mtg Corp Com No Par 0.0 $8.3M 1.3M 6.23
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $8.3M 7.6M 1.09
New Home 0.0 $8.3M 1.6M 5.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.3M 87k 95.15
Liberty Global Shs Cl A 0.0 $8.2M 321k 25.66
Cellectis S A Spon Ads (CLLS) 0.0 $8.2M 406k 20.21
BioCryst Pharmaceuticals (BCRX) 0.0 $8.2M 806k 10.17
Middleby Corporation (MIDD) 0.0 $8.2M 49k 165.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.1M 81k 101.09
Foley Trasimene Acquistn Cor Com Cl A 0.0 $8.1M 810k 10.04
Liquidity Services (LQDT) 0.0 $8.1M 437k 18.58
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $8.1M 6.0M 1.34
Cytomx Therapeutics (CTMX) 0.0 $8.1M 1.0M 7.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.1M 17k 476.02
First Midwest Ban 0.0 $8.1M 369k 21.91
Silvergate Cap Corp Cl A (SICP) 0.0 $8.1M 57k 142.16
Mohawk Group Holdings Ord 0.0 $8.0M 272k 29.50
Kezar Life Sciences (KZR) 0.0 $8.0M 1.3M 5.96
Priority Technology Hldgs In (PRTH) 0.0 $8.0M 1.2M 6.94
Mueller Industries (MLI) 0.0 $8.0M 193k 41.35
Schweitzer-Mauduit International (MATV) 0.0 $8.0M 163k 48.97
New Frontier Health Corp Ord Shs 0.0 $8.0M 706k 11.30
Surface Oncology 0.0 $8.0M 1.0M 7.80
Magenta Therapeutics 0.0 $8.0M 672k 11.84
Onto Innovation (ONTO) 0.0 $7.9M 121k 65.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.9M 67k 118.03
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $7.9M 136k 57.80
Molecular Templates 0.0 $7.9M 624k 12.62
Olo Cl A (OLO) 0.0 $7.9M 298k 26.39
Ishares Tr Select Divid Etf (DVY) 0.0 $7.8M 69k 114.10
Avient Corp (AVNT) 0.0 $7.8M 165k 47.27
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.8M 7.0M 1.11
Mp Materials Corp Com Cl A (MP) 0.0 $7.8M 217k 35.95
Consolidated Edison (ED) 0.0 $7.8M 104k 74.80
Federated Hermes CL B (FHI) 0.0 $7.7M 247k 31.30
Quidel Corporation 0.0 $7.7M 60k 127.93
Biolife Solutions Com New (BLFS) 0.0 $7.7M 213k 36.00
Immunome (IMNM) 0.0 $7.7M 227k 33.88
Adverum Biotechnologies 0.0 $7.6M 774k 9.86
Magnachip Semiconductor Corp (MX) 0.0 $7.6M 307k 24.90
Jounce Therapeutics 0.0 $7.6M 741k 10.27
Cyclerion Therapeutics 0.0 $7.6M 2.7M 2.79
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $7.5M 7.1M 1.05
Ping Identity Hldg Corp 0.0 $7.4M 339k 21.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.4M 84k 88.73
Jfrog Ord Shs (FROG) 0.0 $7.4M 166k 44.37
Marinus Pharmaceuticals Com New (MRNS) 0.0 $7.3M 475k 15.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3M 27k 274.66
New Gold Inc Cda (NGD) 0.0 $7.3M 4.7M 1.54
8X8 Note 0.500% 2/0 (Principal) 0.0 $7.3M 5.3M 1.39
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $7.3M 7.1M 1.02
Points Intl Com New 0.0 $7.3M 484k 15.01
Orrstown Financial Services (ORRF) 0.0 $7.2M 323k 22.30
Merus N V (MRUS) 0.0 $7.2M 343k 20.89
Perficient (PRFT) 0.0 $7.1M 121k 58.72
Diversey Hldgs Ord Shs 0.0 $7.1M 481k 14.71
Clearway Energy Cl A (CWEN.A) 0.0 $7.1M 266k 26.51
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $7.1M 6.3M 1.12
Atyr Pharma Com New (LIFE) 0.0 $7.1M 1.6M 4.45
Helmerich & Payne (HP) 0.0 $7.0M 261k 26.96
Diamond Hill Invt Group Com New (DHIL) 0.0 $7.0M 45k 156.03
Southern Missouri Ban (SMBC) 0.0 $7.0M 177k 39.42
Celldex Therapeutics Com New (CLDX) 0.0 $7.0M 338k 20.60
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $7.0M 4.6M 1.53
1st Source Corporation (SRCE) 0.0 $7.0M 146k 47.58
Compugen Ord (CGEN) 0.0 $6.9M 809k 8.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.9M 202k 34.45
Amcor Ord (AMCR) 0.0 $6.9M 594k 11.68
Encore Wire Corporation (WIRE) 0.0 $6.9M 103k 67.13
Digitalocean Hldgs (DOCN) 0.0 $6.9M 163k 42.13
Live Oak Bancshares (LOB) 0.0 $6.9M 100k 68.49
Mistras (MG) 0.0 $6.8M 595k 11.41
Nov (NOV) 0.0 $6.7M 488k 13.72
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $6.7M 2.2M 3.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6M 146k 45.39
United States Cellular Corporation (USM) 0.0 $6.6M 181k 36.48
Innovage Hldg Corp (INNV) 0.0 $6.6M 254k 25.79
Advance Auto Parts (AAP) 0.0 $6.6M 36k 183.49
Dentsply Sirona (XRAY) 0.0 $6.6M 103k 63.81
Transocean Reg Shs (RIG) 0.0 $6.5M 1.8M 3.55
Geron Corporation (GERN) 0.0 $6.5M 4.1M 1.58
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.5M 5.6M 1.16
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $6.5M 6.1M 1.07
American National BankShares (AMNB) 0.0 $6.5M 195k 33.07
Southwest Gas Corporation (SWX) 0.0 $6.4M 94k 68.71
Werner Enterprises (WERN) 0.0 $6.4M 137k 47.17
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $6.4M 5.4M 1.19
Modivcare (MODV) 0.0 $6.4M 44k 145.45
Markel Corporation (MKL) 0.0 $6.3M 5.6k 1139.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.3M 341k 18.59
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $6.3M 211k 29.87
Sangamo Biosciences (SGMO) 0.0 $6.3M 503k 12.53
Red Violet (RDVT) 0.0 $6.3M 342k 18.42
Kontoor Brands (KTB) 0.0 $6.3M 129k 48.53
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $6.2M 137k 45.37
NN (NNBR) 0.0 $6.2M 880k 7.07
Pavmed 0.0 $6.2M 1.4M 4.44
Sk Telecom Sponsored Adr 0.0 $6.2M 228k 27.27
Change Healthcare Unit 99/99/9999 0.0 $6.2M 83k 74.60
Assured Guaranty (AGO) 0.0 $6.2M 146k 42.27
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $6.2M 7.6M 0.82
Acm Research Com Cl A (ACMR) 0.0 $6.1M 76k 80.79
Colony Cr Real Estate Com Cl A 0.0 $6.1M 719k 8.52
BancFirst Corporation (BANF) 0.0 $6.1M 86k 70.70
Discovery Com Ser C 0.0 $6.1M 165k 36.89
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 54k 112.11
Reata Pharmaceuticals Cl A 0.0 $6.1M 61k 99.70
Rci Hospitality Hldgs (RICK) 0.0 $6.1M 95k 63.59
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.0M 98k 60.81
Decarbonization Plus Acqu Com Cl A 0.0 $5.9M 567k 10.49
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $5.9M 481k 12.31
At Home Group 0.0 $5.9M 206k 28.70
Guidewire Software (GWRE) 0.0 $5.9M 58k 101.63
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.9M 141k 41.79
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 77k 75.50
Arya Sciences Acquisition Com Cl A 0.0 $5.8M 419k 13.78
Safehold 0.0 $5.8M 82k 70.10
Star Peak Energy Transition Cl A 0.0 $5.7M 215k 26.58
Viavi Solutions Inc equities (VIAV) 0.0 $5.7M 364k 15.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.7M 59k 96.03
Extended Stay Amer Unit 99/99/9999b 0.0 $5.7M 287k 19.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.7M 172k 32.84
Opko Health (OPK) 0.0 $5.7M 1.3M 4.29
Black Hills Corporation (BKH) 0.0 $5.7M 85k 66.77
Loews Corporation (L) 0.0 $5.6M 110k 51.28
Angion Biomedica Corp 0.0 $5.6M 313k 18.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.6M 51k 111.11
Boston Properties (BXP) 0.0 $5.6M 56k 101.26
Retail Value Inc reit 0.0 $5.6M 301k 18.71
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $5.6M 4.3M 1.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.6M 34k 166.67
Atotech 0.0 $5.6M 276k 20.25
Sanmina (SANM) 0.0 $5.6M 135k 41.38
Lakeland Financial Corporation (LKFN) 0.0 $5.6M 81k 69.19
Dril-Quip (DRQ) 0.0 $5.6M 167k 33.23
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $5.5M 4.2M 1.31
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $5.5M 1.6M 3.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.5M 23k 237.24
Aersale Corp (ASLE) 0.0 $5.5M 448k 12.29
Amicus Therapeutics (FOLD) 0.0 $5.5M 556k 9.88
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 312k 17.57
Acushnet Holdings Corp (GOLF) 0.0 $5.5M 132k 41.33
Brighthouse Finl (BHF) 0.0 $5.4M 123k 44.25
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $5.4M 121k 44.80
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 52k 103.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.4M 140k 38.33
Varex Imaging (VREX) 0.0 $5.4M 262k 20.49
Wp Carey (WPC) 0.0 $5.4M 76k 70.77
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.3M 3.4M 1.56
Callon Petroleum (CPE) 0.0 $5.3M 138k 38.55
Reading Intl Cl A (RDI) 0.0 $5.3M 950k 5.55
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $5.2M 3.7M 1.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.2M 23k 228.74
Ishares Tr Msci Intl Moment (IMTM) 0.0 $5.2M 139k 37.60
Team 0.0 $5.2M 450k 11.53
Pennymac Financial Services (PFSI) 0.0 $5.2M 77k 66.87
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $5.2M 421k 12.27
Kraton Performance Polymers 0.0 $5.1M 141k 36.59
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $5.1M 3.5M 1.47
UFP Technologies (UFPT) 0.0 $5.1M 103k 49.82
Harmonic (HLIT) 0.0 $5.1M 650k 7.84
Nicolet Bankshares (NIC) 0.0 $5.1M 61k 83.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.0M 36k 141.65
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $5.0M 3.0M 1.68
Core Laboratories 0.0 $5.0M 175k 28.79
Lydall 0.0 $5.0M 149k 33.74
Decibel Therapeutics 0.0 $4.9M 433k 11.36
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.9M 492k 9.96
GP Strategies Corporation 0.0 $4.9M 280k 17.45
Stanley Black & Decker Unit 11/15/2022 0.0 $4.8M 41k 118.80
Aspirational Consumer Life A 0.0 $4.8M 483k 10.01
Audiocodes Ord (AUDC) 0.0 $4.7M 176k 26.98
Homology Medicines 0.0 $4.7M 503k 9.41
Liberty Media Corp Del Com C Siriusxm 0.0 $4.7M 107k 44.11
Parke Ban (PKBK) 0.0 $4.7M 236k 19.99
Meridian Bank (MRBK) 0.0 $4.7M 181k 26.00
Stepan Company (SCL) 0.0 $4.7M 37k 127.12
Selecta Biosciences (RNAC) 0.0 $4.7M 1.0M 4.53
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.7M 4.2M 1.11
Gamco Invs Cl A Com (GAMI) 0.0 $4.6M 251k 18.55
Ingevity (NGVT) 0.0 $4.6M 62k 75.53
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $4.6M 234k 19.74
UGI Corporation (UGI) 0.0 $4.6M 112k 41.01
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $4.6M 1.5M 3.10
Everest Re Group (EG) 0.0 $4.6M 19k 247.88
Park City Group Com New (TRAK) 0.0 $4.6M 749k 6.11
Allot SHS (ALLT) 0.0 $4.6M 286k 15.97
Mgm Growth Pptys Cl A Com 0.0 $4.6M 140k 32.62
Atn Intl (ATNI) 0.0 $4.5M 93k 49.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.5M 8.8k 514.28
Strategic Education (STRA) 0.0 $4.5M 49k 92.59
Shenandoah Telecommunications Company (SHEN) 0.0 $4.5M 92k 48.81
Archrock (AROC) 0.0 $4.5M 471k 9.49
Central Valley Community Ban 0.0 $4.5M 242k 18.41
Orthopediatrics Corp. (KIDS) 0.0 $4.5M 91k 48.75
Everbridge Note 1.500%11/0 (Principal) 0.0 $4.3M 1.2M 3.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.3M 148k 29.14
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $4.3M 154k 27.98
Telefonica S A Sponsored Adr (TEF) 0.0 $4.3M 944k 4.53
Hci (HCI) 0.0 $4.3M 56k 76.83
Hmh Holdings 0.0 $4.3M 559k 7.62
Solid Biosciences 0.0 $4.3M 770k 5.53
RigNet 0.0 $4.2M 487k 8.72
W.R. Berkley Corporation (WRB) 0.0 $4.2M 56k 75.37
Ies Hldgs (IESC) 0.0 $4.2M 84k 50.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.2M 32k 131.16
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $4.2M 211k 20.00
Credit Suisse Group Sponsored Adr 0.0 $4.2M 397k 10.60
Amkor Technology (AMKR) 0.0 $4.2M 176k 23.71
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.1M 104k 40.00
Smith Micro Software Com New (SMSI) 0.0 $4.1M 752k 5.51
Tradeweb Mkts Cl A (TW) 0.0 $4.1M 56k 73.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1M 70k 59.15
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $4.1M 2.5M 1.65
Graham Hldgs Com Cl B (GHC) 0.0 $4.1M 7.3k 562.39
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.1M 5.0M 0.81
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $4.1M 3.2M 1.27
Myovant Sciences 0.0 $4.1M 197k 20.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.1M 147k 27.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0M 158k 25.63
Tenaris S A Sponsored Ads (TS) 0.0 $4.0M 178k 22.69
Eni S P A Sponsored Adr (E) 0.0 $4.0M 163k 24.71
Istar Note 3.125% 9/1 (Principal) 0.0 $4.0M 3.0M 1.32
Infosys Sponsored Adr (INFY) 0.0 $4.0M 214k 18.48
Kala Pharmaceuticals 0.0 $3.9M 575k 6.74
Cal Maine Foods Com New (CALM) 0.0 $3.9M 101k 38.42
Adams Res & Energy Com New (AE) 0.0 $3.9M 138k 28.01
Tripadvisor (TRIP) 0.0 $3.9M 72k 53.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 95k 40.66
NetScout Systems (NTCT) 0.0 $3.8M 136k 28.16
Central Pac Finl Corp Com New (CPF) 0.0 $3.8M 143k 26.68
Inspired Entmt (INSE) 0.0 $3.8M 410k 9.29
Acnb Corp (ACNB) 0.0 $3.8M 129k 29.30
Post Holdings Inc Common (POST) 0.0 $3.8M 36k 105.73
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.7M 158k 23.64
Westpac Banking Corp Sponsored Adr 0.0 $3.7M 201k 18.56
Sierra Ban (BSRR) 0.0 $3.7M 139k 26.80
Duckhorn Portfolio (NAPA) 0.0 $3.7M 221k 16.78
Horizon Global Corporation 0.0 $3.7M 358k 10.33
Macquarie Infrastructure Company 0.0 $3.7M 116k 31.81
Pro-dex Inc Colo Com New (PDEX) 0.0 $3.7M 136k 26.95
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $3.6M 666k 5.48
Logicbio Therapeutics 0.0 $3.6M 500k 7.28
Essential Utils Unit 04/30/2022 0.0 $3.6M 64k 57.10
Flanigan's Enterprises (BDL) 0.0 $3.6M 152k 23.75
Timken Company (TKR) 0.0 $3.6M 44k 81.16
Matson (MATX) 0.0 $3.6M 54k 66.69
Verrica Pharmaceuticals (VRCA) 0.0 $3.6M 237k 15.15
Smart Sand (SND) 0.0 $3.6M 1.4M 2.53
Diebold Incorporated 0.0 $3.6M 254k 14.13
Washington Federal (WAFD) 0.0 $3.6M 115k 30.80
Consol Energy (CEIX) 0.0 $3.5M 361k 9.72
Avrobio Ord (AVRO) 0.0 $3.5M 275k 12.69
Transglobe Energy Corp 0.0 $3.5M 2.2M 1.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.5M 36k 96.72
Joann 0.0 $3.5M 340k 10.15
Eagle Bulk Shipping (EGLE) 0.0 $3.4M 95k 36.12
Micro Focus Intl Spon Adr New 0.0 $3.4M 446k 7.68
Host Hotels & Resorts (HST) 0.0 $3.4M 203k 16.85
Aerie Pharmaceuticals 0.0 $3.3M 187k 17.87
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $3.3M 314k 10.57
Dyne Therapeutics (DYN) 0.0 $3.3M 212k 15.53
Mongodb Note 0.750% 6/1 (Principal) 0.0 $3.3M 815k 4.02
St. Joe Company (JOE) 0.0 $3.3M 76k 42.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 292k 11.18
Mr Cooper Group (COOP) 0.0 $3.2M 93k 34.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.2M 18k 176.91
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 392k 8.16
Allena Pharmaceuticals 0.0 $3.2M 2.3M 1.39
Lee Enterprises (LEE) 0.0 $3.2M 124k 25.69
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 69k 45.87
Credit Acceptance (CACC) 0.0 $3.1M 8.6k 360.23
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $3.1M 185k 16.80
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.1M 2.2M 1.40
Gannett Note 4.750% 4/1 (Principal) 0.0 $3.1M 3.3M 0.93
Alteryx Note 1.000% 8/0 (Principal) 0.0 $3.0M 3.4M 0.90
Transalta Corp (TAC) 0.0 $3.0M 322k 9.47
Firstservice Corp (FSV) 0.0 $3.0M 21k 142.86
Ocular Therapeutix (OCUL) 0.0 $3.0M 185k 16.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0M 48k 62.70
Perrigo SHS (PRGO) 0.0 $3.0M 75k 40.47
American Elec Pwr Unit 08/15/2025 0.0 $3.0M 60k 50.38
Extraction Oil & Gas 0.0 $3.0M 84k 35.94
Aravive 0.0 $3.0M 456k 6.59
Cdk Global Inc equities 0.0 $3.0M 55k 54.06
Orion Energy Systems (OESX) 0.0 $3.0M 429k 6.96
Farmer Brothers (FARM) 0.0 $3.0M 285k 10.44
DaVita (DVA) 0.0 $3.0M 28k 107.74
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.9M 2.7M 1.09
Rumbleon Com Cl B (RMBL) 0.0 $2.9M 67k 43.85
Casey's General Stores (CASY) 0.0 $2.9M 14k 216.16
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.9M 71k 41.55
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $2.9M 1.9M 1.54
Momo Adr 0.0 $2.9M 198k 14.74
Echo Global Logistics 0.0 $2.9M 93k 31.41
Extreme Networks (EXTR) 0.0 $2.9M 332k 8.75
Corsair Gaming (CRSR) 0.0 $2.9M 87k 33.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.9M 54k 53.22
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.9M 99k 29.21
Palomar Hldgs (PLMR) 0.0 $2.9M 43k 67.04
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.6k 1114.93
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $2.9M 3.0M 0.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.8M 313k 9.10
Ishares Tr Msci India Etf (INDA) 0.0 $2.8M 68k 42.16
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $2.8M 994k 2.86
Zhihu Ads (ZH) 0.0 $2.8M 350k 8.11
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.8M 2.8M 1.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.8M 89k 31.84
Nicholas Finl Inc Bc Com New (NICK) 0.0 $2.8M 261k 10.57
Synaptics Note 0.500% 6/1 (Principal) 0.0 $2.7M 1.5M 1.84
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.7M 2.7M 1.02
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.7M 518k 5.27
Alteryx Note 0.500% 8/0 (Principal) 0.0 $2.7M 2.9M 0.94
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $2.7M 53k 51.25
Charah Solutions 0.0 $2.7M 558k 4.86
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $2.7M 681k 3.98
Icl Group SHS (ICL) 0.0 $2.7M 460k 5.85
JMP 0.0 $2.7M 450k 5.98
Nkarta (NKTX) 0.0 $2.7M 81k 32.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 27k 97.09
Orbcomm 0.0 $2.6M 343k 7.63
Vishay Intertechnology (VSH) 0.0 $2.6M 109k 24.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.6M 54k 48.65
Safe Bulkers Inc Com Stk (SB) 0.0 $2.6M 1.1M 2.45
Group 1 Automotive (GPI) 0.0 $2.6M 16k 157.77
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $2.5M 2.5M 1.02
Workiva Note 1.125% 8/1 (Principal) 0.0 $2.5M 1.9M 1.32
Steelcase Cl A (SCS) 0.0 $2.5M 176k 14.39
Adtran 0.0 $2.5M 150k 16.68
Tsakos Energy Navigation SHS (TNP) 0.0 $2.5M 264k 9.47
Alleghany Corporation 0.0 $2.5M 4.0k 626.32
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.5M 2.2M 1.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.5M 56k 43.86
Bhp Group Sponsored Adr 0.0 $2.4M 42k 57.85
Spirit Of Tex Bancshares 0.0 $2.4M 109k 22.31
Campbell Soup Company (CPB) 0.0 $2.4M 48k 50.27
Life Storage Inc reit 0.0 $2.4M 28k 86.96
Lindsay Corporation (LNN) 0.0 $2.4M 14k 166.60
Gracell Biotechnologies Sponsored Ads 0.0 $2.4M 154k 15.40
Boingo Wireless 0.0 $2.4M 168k 14.07
U S Xpress Enterprises Com Cl A 0.0 $2.3M 197k 11.75
CommVault Systems (CVLT) 0.0 $2.3M 36k 64.49
Cabot Corporation (CBT) 0.0 $2.3M 44k 52.42
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.3M 1.9M 1.21
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $2.3M 1.8M 1.30
Mirum Pharmaceuticals (MIRM) 0.0 $2.3M 114k 19.82
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $2.3M 1.9M 1.19
LCNB (LCNB) 0.0 $2.3M 129k 17.50
Hasbro (HAS) 0.0 $2.2M 23k 96.14
Polarityte 0.0 $2.2M 2.0M 1.11
Nabriva Therapeutics SHS 0.0 $2.2M 1.3M 1.66
Rexnord 0.0 $2.2M 47k 47.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.2M 94k 23.58
Callaway Golf Company (MODG) 0.0 $2.2M 83k 26.75
Franks Intl N V 0.0 $2.2M 621k 3.55
Contrafect Corp Com New 0.0 $2.2M 456k 4.80
Steris Shs Usd (STE) 0.0 $2.2M 12k 176.47
Ark Restaurants (ARKR) 0.0 $2.2M 108k 20.14
Iaa 0.0 $2.1M 39k 55.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 107k 19.92
Goodrich Pete Corp Com Par 0.0 $2.1M 225k 9.46
Constellation Pharmceticls I 0.0 $2.1M 90k 23.39
Motorsport Games Com Cl A 0.0 $2.1M 90k 23.26
Abcellera Biologics (ABCL) 0.0 $2.1M 62k 33.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1M 47k 44.36
TETRA Technologies (TTI) 0.0 $2.1M 862k 2.40
Cambium Networks Corp SHS (CMBM) 0.0 $2.0M 43k 46.72
Investors Title Company (ITIC) 0.0 $2.0M 12k 166.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 23k 86.31
Armstrong World Industries (AWI) 0.0 $2.0M 22k 90.07
Bgc Partners Cl A 0.0 $2.0M 414k 4.83
Nic 0.0 $2.0M 59k 33.93
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0M 65k 30.68
Voxx Intl Corp Cl A (VOXX) 0.0 $2.0M 104k 19.06
Forward Air Corporation (FWRD) 0.0 $2.0M 22k 88.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 15k 129.77
Metacrine Ord 0.0 $1.9M 313k 6.20
Rmr Group Cl A (RMR) 0.0 $1.9M 48k 40.80
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.9M 1.8M 1.08
GenMark Diagnostics 0.0 $1.9M 80k 23.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 37k 52.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.9M 32k 58.97
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.9M 1.3M 1.50
Trillium Therapeutics Com New 0.0 $1.9M 174k 10.74
Nucana Sponsored Adr (NCNA) 0.0 $1.8M 369k 4.99
Athene Holding Cl A 0.0 $1.8M 37k 50.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8M 8.9k 207.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8M 155k 11.91
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $1.8M 1.0M 1.83
X4 Pharmaceuticals (XFOR) 0.0 $1.8M 213k 8.61
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.8M 623k 2.91
Southern Copper Corporation (SCCO) 0.0 $1.8M 24k 74.07
Franklin Electric (FELE) 0.0 $1.8M 23k 78.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.8M 18k 99.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.8M 23k 76.33
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 83k 21.27
Herman Miller (MLKN) 0.0 $1.8M 43k 41.16
Sturm, Ruger & Company (RGR) 0.0 $1.7M 26k 66.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 24k 74.07
Universal Truckload Services (ULH) 0.0 $1.7M 66k 26.31
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 62k 27.83
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.7M 60k 28.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 24k 69.49
Union Bankshares (UNB) 0.0 $1.7M 55k 29.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.6M 15k 110.47
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.6M 32k 50.07
Banco Santander Adr (SAN) 0.0 $1.6M 458k 3.54
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 33k 48.46
Mesa Air Group Com New (MESA) 0.0 $1.6M 119k 13.45
Sierra Wireless 0.0 $1.6M 108k 14.71
Trevi Therapeutics (TRVI) 0.0 $1.6M 577k 2.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 5.3k 294.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 16k 97.26
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 161k 9.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 24k 64.03
Canon Sponsored Adr (CAJPY) 0.0 $1.5M 67k 22.77
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.5M 1.5M 1.04
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $1.5M 1.0M 1.51
Equillium (EQ) 0.0 $1.5M 210k 7.15
Store Capital Corp reit 0.0 $1.5M 45k 33.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.5M 9.8k 150.56
Sfl Corporation SHS (SFL) 0.0 $1.5M 183k 8.03
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.5M 77k 19.11
Mayville Engineering (MEC) 0.0 $1.5M 101k 14.38
Sykes Enterprises, Incorporated 0.0 $1.5M 33k 44.08
Anterix Inc. Atex (ATEX) 0.0 $1.4M 31k 47.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 4.0k 360.93
Cnh Indl N V SHS (CNHI) 0.0 $1.4M 93k 15.47
New York Community Ban (NYCB) 0.0 $1.4M 113k 12.62
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.4M 31k 46.18
Phillips 66 Partners Com Unit Rep Int 0.0 $1.4M 44k 31.67
Cardiff Oncology (CRDF) 0.0 $1.4M 150k 9.26
Covenant Logistics Group Cl A (CVLG) 0.0 $1.4M 67k 20.59
TFS Financial Corporation (TFSL) 0.0 $1.4M 68k 20.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 15k 93.00
Arconic 0.0 $1.4M 54k 25.39
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.4M 499k 2.74
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.4M 38k 35.99
Wayfair Note 0.375% 9/0 (Principal) 0.0 $1.3M 446k 3.01
USA Truck 0.0 $1.3M 70k 19.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 18k 72.94
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 9.5k 140.26
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.3M 333k 3.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 5.1k 250.05
HEICO Corporation (HEI) 0.0 $1.3M 10k 125.86
Boise Cascade (BCC) 0.0 $1.3M 21k 59.84
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 53k 23.79
Northrim Ban (NRIM) 0.0 $1.2M 29k 42.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 60.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 8.1k 151.69
Willdan (WLDN) 0.0 $1.2M 17k 71.43
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.2M 145k 8.46
Materion Corporation (MTRN) 0.0 $1.2M 18k 66.22
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.2M 5.3k 224.29
Trio Tech Intl Com New (TRT) 0.0 $1.2M 265k 4.49
Servotronics (SVT) 0.0 $1.2M 138k 8.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 108.82
Csi Compressco Com Unit (CCLP) 0.0 $1.2M 633k 1.82
Minerva Neurosciences 0.0 $1.2M 395k 2.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 6.5k 175.44
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 3.3k 341.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.9k 288.72
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 94k 11.94
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.1M 89k 12.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 3.4k 328.95
Blackline (BL) 0.0 $1.1M 10k 108.41
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 46k 24.03
SigmaTron International (SGMA) 0.0 $1.1M 203k 5.37
Evoqua Water Technologies Corp 0.0 $1.1M 41k 26.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.3k 252.56
Acme United Corporation (ACU) 0.0 $1.1M 27k 39.43
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 37k 29.03
Abiomed 0.0 $1.1M 3.4k 318.83
International Seaways (INSW) 0.0 $1.1M 55k 19.39
Sea Note 1.000%12/0 (Principal) 0.0 $1.1M 243k 4.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.1M 199k 5.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 22k 48.95
H&E Equipment Services (HEES) 0.0 $1.1M 28k 38.00
National Instruments 0.0 $1.0M 24k 43.17
Tidewater (TDW) 0.0 $1.0M 83k 12.53
Lennar Corp CL B (LEN.B) 0.0 $1.0M 13k 82.30
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 3.3k 307.83
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 14k 70.27
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $997k 25k 40.20
Coherus Biosciences (CHRS) 0.0 $996k 68k 14.61
Vaxart Com New (VXRT) 0.0 $988k 163k 6.05
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $987k 800k 1.23
Trevena 0.0 $977k 546k 1.79
Issuer Direct Corp Com New (ISDR) 0.0 $962k 44k 21.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $961k 5.1k 189.10
Tata Mtrs Sponsored Adr 0.0 $957k 46k 20.79
Pilgrim's Pride Corporation (PPC) 0.0 $957k 40k 23.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $953k 9.6k 99.70
Omega Healthcare Investors (OHI) 0.0 $953k 26k 36.62
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $945k 19k 49.58
Ribbon Communication (RBBN) 0.0 $943k 115k 8.21
Monarch Casino & Resort (MCRI) 0.0 $935k 15k 60.69
Urogen Pharma (URGN) 0.0 $927k 48k 19.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $922k 6.9k 134.48
DineEquity (DIN) 0.0 $912k 10k 90.01
Editas Medicine (EDIT) 0.0 $898k 21k 41.99
Bay (BCML) 0.0 $895k 50k 18.01
PNM Resources (PNM) 0.0 $885k 18k 49.06
Meredith Corporation 0.0 $885k 30k 29.78
Antero Midstream Corp antero midstream (AM) 0.0 $882k 98k 9.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $858k 13k 65.25
Sonoco Products Company (SON) 0.0 $852k 14k 60.00
Nutanix Note 1/1 (Principal) 0.0 $849k 868k 0.98
Radius Health Com New 0.0 $840k 40k 20.87
IPG Photonics Corporation (IPGP) 0.0 $833k 4.0k 210.88
Karyopharm Therapeutics (KPTI) 0.0 $833k 79k 10.52
Ishares Tr Morningstar Grwt (ILCG) 0.0 $828k 2.9k 288.50
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $823k 316k 2.60
Inseego 0.0 $821k 82k 10.00
Signet Jewelers SHS (SIG) 0.0 $820k 14k 57.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $816k 9.5k 86.24
Ishares Tr Us Industrials (IYJ) 0.0 $812k 7.7k 105.66
Ishares Tr Exponential Tech (XT) 0.0 $810k 14k 59.19
Galecto (GLTO) 0.0 $810k 133k 6.08
West Bancorporation Cap Stk (WTBA) 0.0 $781k 32k 24.10
Rattler Midstream Com Units 0.0 $781k 74k 10.63
Clear Channel Outdoor Holdings (CCO) 0.0 $775k 430k 1.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $765k 21k 36.86
SIFCO Industries (SIF) 0.0 $765k 61k 12.54
Atreca Cl A Com (BCEL) 0.0 $760k 50k 15.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $759k 3.5k 215.19
Black Stone Minerals Com Unit (BSM) 0.0 $759k 87k 8.72
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $756k 15k 50.52
Impinj (PI) 0.0 $753k 13k 56.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $748k 21k 36.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $741k 12k 63.04
Carnival Adr (CUK) 0.0 $739k 33k 22.42
Badger Meter (BMI) 0.0 $735k 7.9k 93.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $726k 8.8k 82.55
Clovis Oncology 0.0 $724k 103k 7.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $723k 4.2k 170.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $722k 9.9k 73.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $720k 15k 49.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $714k 9.1k 78.77
Fiverr Intl Ord Shs (FVRR) 0.0 $708k 3.3k 217.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $708k 20k 35.46
Pagerduty (PD) 0.0 $695k 17k 40.26
Rollins (ROL) 0.0 $689k 20k 34.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $683k 13k 51.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $683k 10k 65.48
Marten Transport (MRTN) 0.0 $683k 40k 16.98
Amalgamated Financial Corp (AMAL) 0.0 $682k 41k 16.58
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $677k 13k 52.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $676k 19k 35.35
Physicians Realty Trust 0.0 $674k 41k 16.67
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $669k 1.6k 423.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $662k 12k 54.84
Ardelyx (ARDX) 0.0 $643k 97k 6.62
Pearson Sponsored Adr (PSO) 0.0 $639k 60k 10.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $637k 7.9k 81.03
Natwest Group Spons Adr 2 Ord 0.0 $636k 119k 5.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $628k 7.9k 79.08
Impinj Note 2.000%12/1 (Principal) 0.0 $627k 350k 1.79
Fox Corp Cl B Com (FOX) 0.0 $626k 18k 34.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $620k 2.6k 235.03
J2 Global Note 3.250% 6/1 (Principal) 0.0 $610k 345k 1.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $606k 3.3k 184.98
Inhibikase Therapeutics 0.0 $601k 100k 6.01
Watts Water Technologies Cl A (WTS) 0.0 $593k 5.0k 118.88
Dominion Energy Unit 99/99/9999 0.0 $576k 5.8k 99.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $573k 6.8k 84.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $568k 12k 46.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $566k 49k 11.54
Oasis Petroleum Com New (CHRD) 0.0 $563k 9.5k 59.42
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $559k 550k 1.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $558k 6.1k 90.81
Veoneer Note 4.000% 6/0 (Principal) 0.0 $557k 425k 1.31
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $557k 2.2k 255.81
Kimball Intl CL B 0.0 $556k 40k 14.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $555k 4.3k 129.80
Chiasma 0.0 $549k 176k 3.13
Headhunter Group Sponsored Ads 0.0 $543k 16k 33.93
Gra (GGG) 0.0 $527k 7.4k 71.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $525k 4.0k 129.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $522k 3.7k 140.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $522k 6.3k 83.39
Gw Pharmaceuticals Ads 0.0 $518k 2.4k 216.74
Washington Trust Ban (WASH) 0.0 $516k 10k 51.60
Regenxbio Inc equity us cm (RGNX) 0.0 $516k 15k 34.09
B. Riley Financial (RILY) 0.0 $515k 9.1k 56.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $512k 3.1k 164.10
Secoo Hldg Adr 0.0 $509k 201k 2.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $504k 5.1k 98.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $497k 68k 7.30
Zendesk Note 0.250% 3/1 (Principal) 0.0 $497k 234k 2.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $490k 12k 41.51
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $490k 385k 1.27
American National Group Com New 0.0 $489k 4.5k 107.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $488k 6.6k 74.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $485k 15k 32.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $480k 8.9k 53.94
First Tr Value Line Divid In SHS (FVD) 0.0 $473k 13k 38.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $473k 14k 33.06
Titan Machinery (TITN) 0.0 $473k 19k 25.53
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $468k 307k 1.52
Radware Ord (RDWR) 0.0 $467k 13k 37.04
Mueller Wtr Prods Com Ser A (MWA) 0.0 $464k 33k 13.88
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $462k 395k 1.17
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $459k 355k 1.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $455k 9.3k 49.16
Pra Group Note 3.500% 6/0 (Principal) 0.0 $455k 425k 1.07
CorVel Corporation (CRVL) 0.0 $454k 4.5k 100.00
Ciner Resources Com Unit Ltd 0.0 $452k 35k 12.90
Carter's (CRI) 0.0 $451k 5.1k 88.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $451k 1.7k 269.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $448k 6.0k 74.90
Ishares Tr Global 100 Etf (IOO) 0.0 $430k 6.5k 66.05
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $424k 340k 1.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $420k 1.1k 378.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $420k 11k 39.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $413k 4.3k 95.27
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $405k 61k 6.65
Tower Semiconductor Shs New (TSEM) 0.0 $404k 15k 27.83
Sirius Xm Holdings (SIRI) 0.0 $403k 66k 6.09
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $402k 400k 1.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $400k 4.7k 85.20
Hirequest (HQI) 0.0 $398k 23k 17.23
Exponent (EXPO) 0.0 $397k 4.1k 97.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $397k 8.5k 46.68
Cabaletta Bio (CABA) 0.0 $396k 36k 11.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $394k 9.5k 41.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $385k 32k 12.20
Bluebird Bio (BLUE) 0.0 $382k 13k 30.12
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $382k 4.0k 94.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $381k 4.7k 81.65
Profire Energy (PFIE) 0.0 $376k 342k 1.10
Alarm Com Hldgs (ALRM) 0.0 $376k 4.3k 86.39
Starwood Property Trust (STWD) 0.0 $369k 15k 24.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $364k 6.6k 55.22
Vanguard World Fds Materials Etf (VAW) 0.0 $362k 2.1k 173.23
American States Water Company (AWR) 0.0 $358k 4.7k 75.72
Ishares Tr Morningstar Valu (ILCV) 0.0 $357k 2.9k 122.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $356k 3.2k 112.98
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $354k 2.1k 172.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $352k 2.0k 179.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $345k 4.0k 86.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $345k 9.5k 36.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $344k 3.0k 114.64
Select Sector Spdr Tr Communication (XLC) 0.0 $343k 4.7k 73.27
Image Sensing Systems 0.0 $342k 76k 4.51
First united corporation (FUNC) 0.0 $341k 19k 17.64
Dynavax Technologies Corp Com New (DVAX) 0.0 $334k 34k 9.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $332k 5.9k 56.41
Ishares Msci Hong Kg Etf (EWH) 0.0 $329k 12k 26.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $328k 12k 26.78
Seritage Growth Pptys Cl A (SRG) 0.0 $328k 18k 18.32
Middlesex Water Company (MSEX) 0.0 $324k 4.1k 79.07
Experience Invt Corp Com Cl A 0.0 $324k 32k 10.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $322k 6.4k 50.52
Ishares Msci Cda Etf (EWC) 0.0 $317k 9.7k 32.88
Siteone Landscape Supply (SITE) 0.0 $309k 1.8k 171.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $309k 14k 21.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $305k 7.7k 39.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $305k 3.6k 84.30
Commerce Bancshares (CBSH) 0.0 $304k 4.0k 76.59
Diana Shipping (DSX) 0.0 $301k 101k 2.99
Cato Corp Cl A (CATO) 0.0 $300k 25k 12.00
Perspecta 0.0 $299k 10k 29.05
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $295k 1.7k 177.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $289k 5.4k 53.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $285k 12k 24.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $284k 2.7k 104.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $283k 4.4k 64.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $277k 3.0k 92.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $276k 4.8k 57.90
Ishares Tr Trans Avg Etf (IYT) 0.0 $273k 1.1k 257.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $272k 1.9k 144.14
Ishares Msci Em Asia Etf (EEMA) 0.0 $271k 3.0k 90.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $270k 3.5k 77.30
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $269k 3.9k 69.20
Willis Lease Finance Corporation (WLFC) 0.0 $261k 6.0k 43.50
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $260k 5.9k 44.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $259k 6.6k 39.44
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $257k 7.0k 36.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $256k 1.5k 176.43
Iheartmedia Com Cl A (IHRT) 0.0 $255k 14k 18.18
Allegro Microsystems Ord (ALGM) 0.0 $253k 10k 25.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $253k 2.7k 94.74
Frontline Shs New 0.0 $251k 35k 7.16
Ishares Msci Switzerland (EWL) 0.0 $248k 5.6k 44.21
Qualys (QLYS) 0.0 $247k 2.4k 103.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $245k 4.6k 53.39
Encompass Health Corp (EHC) 0.0 $245k 2.8k 88.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $244k 3.6k 66.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $243k 2.0k 119.23
Morphosys Sponsored Ads (MOR) 0.0 $241k 11k 21.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $241k 4.2k 57.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $238k 33k 7.32
Chromadex Corp Com New (CDXC) 0.0 $237k 26k 9.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $237k 5.4k 43.80
Atlantica Sustainable Infr P SHS (AY) 0.0 $231k 6.3k 36.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $228k 4.5k 50.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $228k 3.4k 67.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $228k 3.0k 75.15
Forum Energy Technologies In (FET) 0.0 $228k 12k 18.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $227k 4.6k 49.39
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $225k 1.9k 119.55
Gossamer Bio (GOSS) 0.0 $222k 24k 9.24
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $220k 16k 13.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $219k 2.3k 95.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $218k 3.7k 59.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $218k 2.9k 76.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $215k 5.7k 38.06
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $213k 1.3k 165.06
Ttec Holdings (TTEC) 0.0 $212k 2.1k 100.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $209k 4.1k 50.61
First Financial Bankshares (FFIN) 0.0 $209k 4.5k 46.71
WD-40 Company (WDFC) 0.0 $208k 681.00 305.77
Descartes Sys Grp (DSGX) 0.0 $208k 3.4k 61.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $206k 5.1k 40.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.5k 82.10
Neogen Corporation (NEOG) 0.0 $201k 2.3k 88.86
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $199k 1.3k 156.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $198k 5.6k 35.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $198k 3.4k 58.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $196k 2.9k 68.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $196k 8.1k 24.30
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $193k 1.3k 144.57
Spdr Ser Tr Aerospace Def (XAR) 0.0 $192k 1.5k 125.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $192k 2.0k 98.10
Bancolombia S A Spon Adr Pref (CIB) 0.0 $192k 6.0k 32.00
Rayonier (RYN) 0.0 $191k 5.9k 32.25
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $191k 3.6k 53.26
Xenia Hotels & Resorts (XHR) 0.0 $190k 9.7k 19.52
Kimbell Rty Partners Unit (KRP) 0.0 $190k 19k 10.13
Enterprise Ban (EBTC) 0.0 $187k 5.3k 35.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $186k 936.00 198.72
Veon Sponsored Adr 0.0 $185k 105k 1.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $185k 9.8k 18.92
Rli (RLI) 0.0 $184k 1.7k 111.64
Hanover Insurance (THG) 0.0 $181k 1.4k 129.29
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $180k 928.00 193.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $179k 737.00 243.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $179k 1.8k 98.51
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $178k 6.0k 29.55
One Gas (OGS) 0.0 $176k 2.3k 76.89
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $176k 1.9k 92.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $175k 1.6k 107.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $175k 2.1k 82.70
Frequency Therapeutics 0.0 $174k 18k 9.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $171k 5.5k 31.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $169k 1.1k 151.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $167k 1.5k 108.30
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $166k 1.8k 91.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $163k 924.00 176.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $162k 2.3k 70.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $162k 540.00 300.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $160k 1.3k 120.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $160k 538.00 296.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $159k 3.6k 44.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $159k 2.5k 63.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $156k 1.2k 132.65
Ishares Tr Core Msci Pac (IPAC) 0.0 $156k 2.3k 66.52
Nextcure (NXTC) 0.0 $155k 16k 10.01
Arrow Financial Corporation (AROW) 0.0 $155k 4.7k 33.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $154k 5.0k 31.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $153k 3.4k 45.73
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $153k 1.5k 103.45
Ishares Msci Emrg Chn (EMXC) 0.0 $152k 2.6k 59.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $151k 2.0k 76.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $151k 827.00 182.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $150k 844.00 177.73
Proshares Tr Large Cap Cre (CSM) 0.0 $148k 1.6k 91.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $147k 11k 13.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $146k 2.2k 66.97
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $145k 1.1k 131.22
BGSF (BGSF) 0.0 $145k 10k 14.02
Vanguard World Fds Energy Etf (VDE) 0.0 $144k 2.1k 68.03
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $143k 1.8k 79.36
ICU Medical, Incorporated (ICUI) 0.0 $143k 698.00 204.87
Oragenics Com Par 0.0 $141k 156k 0.91
Ubiquiti (UI) 0.0 $140k 474.00 295.92
Hanesbrands (HBI) 0.0 $140k 7.1k 19.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $140k 1.3k 105.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $138k 2.2k 63.57
PROS Holdings (PRO) 0.0 $131k 3.1k 42.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $130k 2.9k 45.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $129k 3.1k 41.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $129k 2.5k 52.14
Independence Contract Drilli (ICD) 0.0 $129k 39k 3.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $128k 2.0k 65.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $128k 1.5k 85.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $128k 4.3k 29.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $128k 2.8k 45.39
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $126k 2.2k 56.55
Spero Therapeutics (SPRO) 0.0 $126k 8.6k 14.73
Bank Of Princeton 0.0 $126k 5.1k 24.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $125k 499.00 251.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $124k 2.7k 46.20
Cassava Sciences (SAVA) 0.0 $124k 2.8k 45.03
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $122k 1.3k 90.98
Graybug Vision Com Shs 0.0 $121k 22k 5.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $120k 4.4k 27.49
Spdr Ser Tr S&p 600 Sml Cap 0.0 $119k 1.3k 94.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $119k 1.6k 72.74
Selective Insurance (SIGI) 0.0 $117k 1.6k 72.40
J P Morgan Exchange-traded F Betbuld Europe 0.0 $117k 4.3k 27.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $117k 876.00 133.33
Ishares Tr Europe Etf (IEV) 0.0 $114k 2.2k 51.45
Hexcel Corporation (HXL) 0.0 $113k 2.0k 56.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $113k 2.7k 41.45
Lennox International (LII) 0.0 $113k 360.00 312.69
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $112k 2.2k 51.49
CVR Energy (CVI) 0.0 $111k 5.8k 19.11
Bank of Hawaii Corporation (BOH) 0.0 $109k 1.2k 89.56
Ac Immune Sa SHS (ACIU) 0.0 $107k 14k 7.63
Ishares Msci Taiwan Etf (EWT) 0.0 $107k 1.8k 59.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $106k 571.00 185.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $105k 2.5k 42.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $105k 22k 4.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $104k 3.4k 30.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $104k 2.2k 46.13
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $103k 1.5k 68.08
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $103k 1.0k 98.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $102k 899.00 113.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $102k 1.5k 70.15
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $102k 1.7k 61.19
Liberty Media Corp Del Com A Braves Grp 0.0 $99k 3.5k 28.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $99k 1.5k 67.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $98k 1.9k 52.46
Avangrid (AGR) 0.0 $98k 2.0k 49.92
Triton Intl Cl A 0.0 $98k 1.8k 54.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $97k 3.1k 31.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $97k 2.0k 48.92
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $96k 2.8k 34.36
Liberty Media Corp Del Com C Braves Grp 0.0 $96k 3.4k 27.93
Aegon N V Ny Registry Shs 0.0 $95k 20k 4.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $95k 1.2k 79.83
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $94k 408.00 230.39
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $92k 1.5k 61.29
Hawaiian Electric Industries (HE) 0.0 $91k 2.0k 44.48
Asbury Automotive (ABG) 0.0 $91k 363.00 250.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $89k 914.00 97.48
United States Steel Corporation (X) 0.0 $89k 3.4k 26.09
Littelfuse (LFUS) 0.0 $88k 335.00 263.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $88k 643.00 136.86
Natural Grocers By Vitamin C (NGVC) 0.0 $88k 5.0k 17.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $88k 4.0k 22.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $87k 1.4k 61.48
Medavail Holdings Ord 0.0 $86k 6.1k 14.08
Community Bank System (CBU) 0.0 $86k 1.1k 77.03
Adt (ADT) 0.0 $84k 10k 8.40
Personalis Ord (PSNL) 0.0 $84k 3.4k 24.72
First Industrial Realty Trust (FR) 0.0 $83k 1.8k 45.77
First Tr Morningstar Divid L SHS (FDL) 0.0 $82k 2.5k 32.53
GATX Corporation (GATX) 0.0 $82k 884.00 92.76
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $81k 1.2k 69.65
iRobot Corporation (IRBT) 0.0 $81k 663.00 122.17
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $80k 1.4k 56.18
Theravance Note 2.125% 1/1 (Principal) 0.0 $80k 80k 1.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $80k 1.4k 55.77
Malibu Boats Com Cl A (MBUU) 0.0 $79k 987.00 80.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $78k 678.00 115.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $78k 3.9k 20.20
Consolidated Communications Holdings (CNSL) 0.0 $77k 11k 7.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $77k 1.3k 59.32
eHealth (EHTH) 0.0 $77k 1.0k 73.33
Energy Recovery (ERII) 0.0 $77k 4.2k 18.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $76k 1.7k 43.55
National Fuel Gas (NFG) 0.0 $75k 1.5k 49.80
California Water Service (CWT) 0.0 $75k 1.3k 56.05
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $75k 446.00 168.16
Korn Ferry Com New (KFY) 0.0 $74k 883.00 83.33
Worthington Industries (WOR) 0.0 $73k 1.1k 66.67
Inter Parfums (IPAR) 0.0 $72k 1.0k 70.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $72k 878.00 82.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $72k 714.00 101.12
Csw Industrials (CSWI) 0.0 $72k 538.00 133.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $71k 3.3k 21.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $71k 322.00 220.50
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $71k 1.0k 68.33
Nexgen Energy (NXE) 0.0 $71k 20k 3.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $71k 648.00 109.38
Evertec (EVTC) 0.0 $70k 1.9k 37.57
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $70k 2.1k 33.33
Virtus Investment Partners (VRTS) 0.0 $70k 299.00 234.11
Cortexyme (QNCX) 0.0 $70k 1.9k 35.95
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $69k 3.9k 17.90
UniFirst Corporation (UNF) 0.0 $69k 309.00 223.30
Hain Celestial (HAIN) 0.0 $69k 1.6k 43.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $68k 670.00 101.64
Rush Enterprises CL B (RUSHB) 0.0 $68k 1.4k 47.62
Gamestop Corp Cl A (GME) 0.0 $67k 354.00 189.80
Allegiance Bancshares 0.0 $67k 1.7k 40.56
Etf Managers Tr Prime Cybr Scrty 0.0 $67k 1.2k 55.28
Knowles (KN) 0.0 $67k 3.3k 20.58
Ishares Jp Morgan Em Etf (LEMB) 0.0 $66k 1.5k 42.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $65k 1.4k 47.51
Borr Drilling SHS 0.0 $65k 66k 0.99
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $65k 2.3k 28.57
Viacomcbs Cl A (PARAA) 0.0 $64k 1.4k 46.96
Investors Ban 0.0 $64k 4.4k 14.53
Lincoln Electric Holdings (LECO) 0.0 $64k 519.00 123.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $64k 1.7k 37.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $64k 489.00 130.88
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $63k 2.9k 21.44
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $63k 1.6k 39.11
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $62k 1.4k 43.27
Tronc 0.0 $62k 3.4k 18.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $62k 548.00 113.14
Hawaiian Holdings (HA) 0.0 $62k 2.3k 26.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $61k 663.00 92.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $61k 1.6k 37.31
City Holding Company (CHCO) 0.0 $61k 710.00 85.47
Polaris Industries (PII) 0.0 $60k 449.00 133.63
MGE Energy (MGEE) 0.0 $60k 835.00 71.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $60k 1.4k 42.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $60k 1.8k 32.93
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 343.00 172.51
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $59k 263.00 224.33
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $58k 1.0k 57.48
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $58k 3.5k 16.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $58k 1.3k 44.12
Universal Electronics (UEIC) 0.0 $57k 1.0k 54.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $57k 657.00 86.76
Ishares Tr Micro-cap Etf (IWC) 0.0 $57k 387.00 147.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $56k 2.0k 27.45
Avista Corporation (AVA) 0.0 $56k 1.2k 47.70
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $56k 605.00 92.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $56k 3.2k 17.33
Alamo (ALG) 0.0 $55k 354.00 155.46
Chesapeake Utilities Corporation (CPK) 0.0 $55k 478.00 115.06
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $55k 477.00 115.30
Patriot Transportation Holding 0.0 $55k 5.0k 11.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $55k 738.00 74.53
Ishares Msci Germany Etf (EWG) 0.0 $55k 1.6k 33.66
Stag Industrial (STAG) 0.0 $54k 1.6k 33.46
Proto Labs (PRLB) 0.0 $54k 441.00 122.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $54k 202.00 267.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $53k 1.7k 31.46
Meritor 0.0 $53k 1.8k 29.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $52k 322.00 161.49
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $52k 1.0k 51.23
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $52k 1.0k 50.24
Neogames S A SHS (NGMS) 0.0 $52k 1.2k 42.86
Neogenomics Com New (NEO) 0.0 $51k 1.1k 48.89
Ishares Msci Singpor Etf (EWS) 0.0 $51k 2.2k 23.38
Trupanion (TRUP) 0.0 $50k 672.00 75.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $50k 3.8k 13.27
Greenbrier Companies (GBX) 0.0 $50k 1.1k 47.66
Flowers Foods (FLO) 0.0 $50k 2.1k 23.61
Sensient Technologies Corporation (SXT) 0.0 $50k 641.00 78.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $50k 574.00 87.11
Intrepid Potash (IPI) 0.0 $50k 1.5k 32.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $49k 1.6k 30.40
Dorman Products (DORM) 0.0 $49k 478.00 102.51
Fuelcell Energy (FCEL) 0.0 $49k 1.9k 26.32
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $49k 632.00 76.80
CONMED Corporation (CNMD) 0.0 $48k 366.00 132.35
Premier Financial Corp (PFC) 0.0 $48k 1.5k 33.33
Ishares Tr Broad Usd High (USHY) 0.0 $48k 1.2k 40.96
John Bean Technologies Corporation (JBT) 0.0 $48k 354.00 135.59
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $47k 1.5k 31.67
Altra Holdings 0.0 $47k 913.00 51.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $47k 1.3k 36.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $47k 637.00 73.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $47k 607.00 77.43
Appian Corp Cl A (APPN) 0.0 $47k 352.00 133.52
Ishares Tr India 50 Etf (INDY) 0.0 $46k 1.0k 44.97
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $46k 808.00 56.93
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $46k 722.00 63.71
Aaon Com Par $0.004 (AAON) 0.0 $46k 652.00 70.55
Ishares Tr Us Telecom Etf (IYZ) 0.0 $46k 1.4k 33.01
Quanex Building Products Corporation (NX) 0.0 $46k 1.7k 26.53
Kinsale Cap Group (KNSL) 0.0 $45k 277.00 163.93
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $45k 864.00 52.14
Ishares Msci Equal Weite (EUSA) 0.0 $45k 575.00 78.26
Gcp Applied Technologies 0.0 $45k 1.8k 24.77
Willamette Valley Vineyards (WVVI) 0.0 $45k 5.0k 8.99
Amarin Corp Spons Adr New (AMRN) 0.0 $45k 7.2k 6.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $44k 712.00 61.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $44k 321.00 137.07
Rogers Corporation (ROG) 0.0 $44k 234.00 187.50
Tenneco Cl A Vtg Com Stk 0.0 $43k 4.1k 10.61
Itron (ITRI) 0.0 $43k 499.00 85.71
Vanguard World Extended Dur (EDV) 0.0 $43k 335.00 126.98
RBB Motley Fol Etf (TMFC) 0.0 $42k 1.2k 35.50
Caleres (CAL) 0.0 $42k 1.9k 21.92
AeroVironment (AVAV) 0.0 $42k 363.00 115.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $42k 480.00 87.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $42k 188.00 223.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $42k 804.00 51.70
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $41k 432.00 95.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $41k 621.00 66.13
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $41k 642.00 63.96
Compass Minerals International (CMP) 0.0 $41k 658.00 62.40
Ares Coml Real Estate (ACRE) 0.0 $41k 3.0k 13.67
EnerSys (ENS) 0.0 $41k 448.00 91.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $41k 1.0k 39.73
National Resh Corp Com New (NRC) 0.0 $40k 751.00 53.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $40k 996.00 40.32
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $40k 94k 0.42
Fisker Cl A Com Stk (FSRN) 0.0 $40k 2.3k 17.26
Hudson Pacific Properties (HPP) 0.0 $40k 1.5k 26.97
Medallion Financial (MFIN) 0.0 $40k 5.6k 7.10
Ormat Technologies (ORA) 0.0 $40k 512.00 78.12
HMS Holdings 0.0 $40k 1.1k 37.21
Aerojet Rocketdy 0.0 $40k 861.00 46.46
Playtika Hldg Corp (PLTK) 0.0 $40k 1.5k 26.94
Zumiez (ZUMZ) 0.0 $40k 941.00 42.25
Deluxe Corporation (DLX) 0.0 $40k 950.00 41.67
Niu Technologies Ads (NIU) 0.0 $39k 903.00 43.48
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $39k 466.00 83.69
Fulton Financial (FULT) 0.0 $39k 2.3k 16.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $38k 734.00 51.84
Advansix (ASIX) 0.0 $38k 1.3k 30.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $38k 36k 1.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $38k 912.00 41.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $38k 238.00 159.66
Gan Ord Shs (GAN) 0.0 $38k 2.1k 18.30
Staar Surgical Com Par $0.01 (STAA) 0.0 $38k 343.00 109.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $37k 659.00 56.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $36k 453.00 80.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $36k 535.00 67.54
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $36k 538.00 66.91
Fastly Cl A (FSLY) 0.0 $36k 533.00 67.54
Ishares Tr Msci Global Imp (SDG) 0.0 $36k 380.00 94.74
Gannett (GCI) 0.0 $36k 6.5k 5.50
Agora Ads (API) 0.0 $36k 711.00 50.00
Box Cl A (BOX) 0.0 $35k 1.5k 23.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $35k 1.4k 24.98
Voc Energy Tr Tr Unit (VOC) 0.0 $35k 10k 3.50
Stride (LRN) 0.0 $35k 1.2k 29.74
Douglas Dynamics (PLOW) 0.0 $35k 719.00 48.61
ACI Worldwide (ACIW) 0.0 $35k 936.00 37.21
LTC Properties (LTC) 0.0 $35k 868.00 39.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $34k 993.00 34.24
Ishares Tr Residential Mult (REZ) 0.0 $33k 443.00 74.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $33k 903.00 36.54
Ishares Tr Asia 50 Etf (AIA) 0.0 $33k 358.00 92.18
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $33k 310.00 106.45
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $33k 444.00 74.32
Ishares Tr Genomics Immun (IDNA) 0.0 $32k 716.00 45.26
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $32k 262.00 122.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $32k 695.00 46.11
Q2 Holdings (QTWO) 0.0 $32k 315.00 101.59
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $32k 294.00 108.84
Jbg Smith Properties (JBGS) 0.0 $32k 1.0k 31.97
Myr (MYRG) 0.0 $32k 456.00 70.00
PS Business Parks 0.0 $31k 228.00 136.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $31k 974.00 31.89
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $31k 191.00 162.30
Prosperity Bancshares (PB) 0.0 $31k 409.00 75.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $31k 982.00 31.57
PetMed Express (PETS) 0.0 $30k 846.00 35.59
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $30k 463.00 64.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 578.00 51.99
Agree Realty Corporation (ADC) 0.0 $30k 448.00 66.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $30k 769.00 39.01
Stitch Fix Com Cl A (SFIX) 0.0 $30k 612.00 49.02
Mercury General Corporation (MCY) 0.0 $30k 492.00 60.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $29k 253.00 115.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $29k 1.9k 15.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $29k 1.1k 27.26
Pbf Energy Cl A (PBF) 0.0 $29k 2.1k 14.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $29k 164.00 176.83
Trimas Corp Com New (TRS) 0.0 $29k 932.00 30.59
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $29k 427.00 66.67
Brady Corp Cl A (BRC) 0.0 $28k 530.00 53.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $28k 858.00 32.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $28k 986.00 28.43
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $28k 661.00 42.36
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $28k 773.00 36.22
Ishares Tr Self Drivng Ev (IDRV) 0.0 $28k 608.00 46.05
Otter Tail Corporation (OTTR) 0.0 $28k 610.00 45.90
Gogo (GOGO) 0.0 $28k 2.9k 9.74
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $28k 29k 0.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $27k 193.00 140.62
Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.1k 25.28
McGrath Rent (MGRC) 0.0 $27k 351.00 76.92
Halyard Health (AVNS) 0.0 $27k 626.00 43.13
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $27k 488.00 55.33
Spdr Ser Tr Comp Software (XSW) 0.0 $27k 174.00 155.17
Trinity Industries (TRN) 0.0 $27k 943.00 28.63
Weingarten Rlty Invs Sh Ben Int 0.0 $27k 997.00 27.08
Stifel Financial (SF) 0.0 $27k 429.00 62.50
Ultra Clean Holdings (UCTT) 0.0 $26k 469.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $26k 141.00 184.40
J&J Snack Foods (JJSF) 0.0 $26k 167.00 155.69
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $26k 26k 1.00
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $26k 286.00 90.91
Neenah Paper 0.0 $26k 472.00 54.55
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $26k 135.00 190.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 430.00 58.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $25k 732.00 34.20
Stratasys SHS (SSYS) 0.0 $25k 967.00 25.85
Jamf Hldg Corp (JAMF) 0.0 $25k 700.00 35.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 198.00 126.26
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $25k 500.00 50.00
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $25k 588.00 42.52
Alcoa (AA) 0.0 $25k 764.00 32.72
Onespan (OSPN) 0.0 $25k 1.0k 24.18
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $24k 790.00 30.42
Park National Corporation (PRK) 0.0 $24k 188.00 127.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $24k 392.00 61.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $24k 152.00 157.89
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $24k 352.00 68.18
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $24k 872.00 27.52
International Bancshares Corporation (IBOC) 0.0 $24k 492.00 48.00
Century Communities (CCS) 0.0 $24k 397.00 59.26
FutureFuel (FF) 0.0 $23k 1.6k 14.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $23k 469.00 49.15
Clean Harbors (CLH) 0.0 $23k 279.00 82.44
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $23k 217.00 105.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $23k 248.00 92.74
Netstreit Corp (NTST) 0.0 $23k 1.3k 18.34
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $23k 871.00 26.41
Umpqua Holdings Corporation 0.0 $23k 1.3k 17.38
Apple Hospitality Reit Com New (APLE) 0.0 $23k 1.5k 14.73
Gorman-Rupp Company (GRC) 0.0 $23k 676.00 33.33
Vector (VGR) 0.0 $23k 1.6k 13.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $22k 266.00 83.33
United Bankshares (UBSI) 0.0 $22k 565.00 38.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22k 922.00 23.86
InterDigital (IDCC) 0.0 $22k 339.00 64.90
Kronos Worldwide (KRO) 0.0 $22k 1.4k 15.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $22k 315.00 69.84
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $22k 406.00 54.19
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $22k 329.00 66.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $22k 244.00 90.16
Banner Corp Com New (BANR) 0.0 $22k 415.00 53.01
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $22k 454.00 48.46
Palantir Technologies Cl A (PLTR) 0.0 $22k 924.00 23.81
OSI Systems (OSIS) 0.0 $22k 229.00 94.83
Yatsen Hldg Ads 0.0 $22k 2.0k 10.93
Eagle Ban (EGBN) 0.0 $21k 411.00 51.55
Terex Corporation (TEX) 0.0 $21k 459.00 45.95
John B. Sanfilippo & Son (JBSS) 0.0 $21k 237.00 88.98
Global X Fds Cannabis Etf 0.0 $21k 1.3k 16.24
Ishares Tr Global Mater Etf (MXI) 0.0 $21k 242.00 86.78
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $21k 234.00 89.74
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $21k 131.00 160.31
Six Flags Entertainment (SIX) 0.0 $21k 455.00 46.15
Community Healthcare Tr (CHCT) 0.0 $20k 428.00 46.84
South Plains Financial (SPFI) 0.0 $20k 868.00 23.04
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $20k 391.00 51.15
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $20k 393.00 50.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $20k 780.00 25.64
Mitek Sys Com New (MITK) 0.0 $20k 1.4k 14.60
Ncino 0.0 $20k 298.00 66.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $19k 272.00 70.63
Magellan Health Com New 0.0 $19k 219.00 87.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $19k 809.00 23.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $19k 370.00 51.35
Costamare SHS (CMRE) 0.0 $19k 2.0k 9.50
First Tr Exchange Traded Chindia Etf 0.0 $19k 313.00 60.70
Fulgent Genetics (FLGT) 0.0 $19k 200.00 95.00
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $19k 226.00 84.07
Global X Fds Cloud Computng (CLOU) 0.0 $19k 729.00 26.06
Evercore Class A (EVR) 0.0 $19k 143.00 132.87
Gentherm (THRM) 0.0 $19k 252.00 75.40
Global X Fds Reit Etf 0.0 $19k 2.0k 9.67
1 800 Flowers Cl A (FLWS) 0.0 $19k 664.00 28.57
Stonex Group (SNEX) 0.0 $19k 294.00 63.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $18k 348.00 52.02
First Commonwealth Financial (FCF) 0.0 $18k 1.3k 14.40
Old National Ban (ONB) 0.0 $18k 947.00 19.01
Canadian Solar (CSIQ) 0.0 $18k 369.00 48.78
Mastech Holdings (MHH) 0.0 $18k 1.0k 18.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 233.00 77.25
Trustmark Corporation (TRMK) 0.0 $18k 521.00 34.55
Rocky Brands (RCKY) 0.0 $17k 330.00 52.17
Enova Intl (ENVA) 0.0 $17k 515.00 33.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $17k 332.00 51.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $17k 217.00 78.70
Cooper Tire & Rubber Company 0.0 $17k 301.00 56.67
Mcewen Mining 0.0 $17k 16k 1.05
Eventbrite Com Cl A (EB) 0.0 $17k 781.00 21.77
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $17k 740.00 22.97
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Horizon Ban (HBNC) 0.0 $17k 937.00 18.14
Ishares Msci Japn Smcetf (SCJ) 0.0 $17k 205.00 82.93
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $17k 269.00 63.20
Ishares Tr Robotics Artif (IRBO) 0.0 $16k 378.00 43.36
Zogenix Com New 0.0 $16k 815.00 20.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $16k 1.8k 9.21
Greif Cl A (GEF) 0.0 $16k 251.00 64.52
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $16k 370.00 43.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $16k 237.00 67.80
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $16k 757.00 21.14
Brown Forman Corp Cl A (BF.A) 0.0 $16k 258.00 62.02
Cavco Industries (CVCO) 0.0 $16k 72.00 222.22
NuVasive 0.0 $16k 243.00 65.84
EastGroup Properties (EGP) 0.0 $16k 112.00 142.86
Carpenter Technology Corporation (CRS) 0.0 $16k 392.00 40.82
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $16k 146.00 109.59
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $16k 114.00 140.00
Photronics (PLAB) 0.0 $16k 1.3k 12.45
Michaels Cos Inc/the 0.0 $15k 707.00 21.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $15k 447.00 33.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $15k 503.00 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.0k 14.88
Ishares Msci Bric Indx (BKF) 0.0 $15k 281.00 53.38
Cardtronics Shs Cl A 0.0 $15k 375.00 40.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $15k 423.00 35.46
Tactile Systems Technology, In (TCMD) 0.0 $15k 277.00 54.15
B&G Foods (BGS) 0.0 $15k 479.00 31.32
Homestreet (HMST) 0.0 $15k 348.00 43.10
Myers Industries (MYE) 0.0 $15k 866.00 17.24
New York Mtg Tr Com Par $.02 0.0 $14k 1.8k 8.13
Verso Corp Cl A 0.0 $14k 1.2k 11.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14k 545.00 25.69
Dorchester Minerals Com Unit (DMLP) 0.0 $14k 1.0k 14.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $14k 121.00 115.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14k 320.00 43.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 266.00 52.63
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $14k 200.00 70.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14k 544.00 25.74
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $14k 103.00 135.92
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $14k 683.00 20.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $14k 407.00 34.40
Ferro Corporation 0.0 $14k 841.00 16.65
Escalade (ESCA) 0.0 $14k 656.00 21.23
Axcelis Technologies Com New (ACLS) 0.0 $13k 362.00 37.04
Qts Rlty Tr Com Cl A 0.0 $13k 217.00 60.19
Ishares Em Mkts Div Etf (DVYE) 0.0 $13k 327.00 39.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 486.00 26.80
Progress Software Corporation (PRGS) 0.0 $13k 304.00 42.76
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $13k 438.00 29.68
News Corp CL B (NWS) 0.0 $13k 551.00 23.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13k 326.00 39.88
Global X Fds Fintech Etf (FINX) 0.0 $13k 288.00 45.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 309.00 42.07
Webster Financial Corporation (WBS) 0.0 $13k 238.00 54.62
Northwestern Corp Com New (NWE) 0.0 $13k 199.00 65.33
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $13k 219.00 59.36
BCB Ban (BCBP) 0.0 $13k 950.00 13.68
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $13k 149.00 87.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $13k 106.00 122.64
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $13k 331.00 39.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $13k 521.00 24.95
Hancock Holding Company (HWC) 0.0 $13k 316.00 41.14
Limelight Networks 0.0 $13k 3.5k 3.66
Frontdoor (FTDR) 0.0 $13k 237.00 54.69
Sleep Number Corp (SNBR) 0.0 $13k 81.00 160.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 647.00 20.00
Great Southern Ban (GSBC) 0.0 $12k 236.00 52.63
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $12k 245.00 50.42
National HealthCare Corporation (NHC) 0.0 $12k 145.00 85.11
Dr Reddys Labs Adr (RDY) 0.0 $12k 183.00 66.67
Peoples Ban (PEBO) 0.0 $12k 374.00 32.17
Mercantile Bank (MBWM) 0.0 $12k 378.00 31.83
Ww Intl (WW) 0.0 $12k 394.00 30.46
Dillards Cl A (DDS) 0.0 $12k 126.00 95.24
Monro Muffler Brake (MNRO) 0.0 $12k 182.00 65.93
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $12k 400.00 30.00
Growgeneration Corp (GRWG) 0.0 $12k 240.00 50.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 245.00 48.98
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $12k 1.1k 10.91
Shoe Carnival (SCVL) 0.0 $12k 191.00 62.83
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $12k 145.00 82.76
Luminex Corporation 0.0 $12k 390.00 30.77
Bancorpsouth Bank 0.0 $12k 357.00 33.61
Amer Software Cl A (AMSWA) 0.0 $12k 578.00 20.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $12k 672.00 17.86
Heidrick & Struggles International (HSII) 0.0 $12k 331.00 36.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12k 64.00 180.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 281.00 39.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $11k 433.00 25.40
Coherent 0.0 $11k 42.00 261.90
Century Bancorporation Cl A Non Vtg 0.0 $11k 123.00 89.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 127.00 86.61
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $11k 213.00 51.64
Cbtx 0.0 $11k 365.00 30.14
Kennametal (KMT) 0.0 $11k 273.00 40.29
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 193.00 56.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 222.00 49.55
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $11k 132.00 83.33
Tpi Composites (TPIC) 0.0 $11k 188.00 58.51
Invesco Actively Managed Etf Emgring Mkts50 0.0 $11k 200.00 55.00
Anglogold Ashanti Sponsored Adr 0.0 $10k 446.00 23.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 85.00 121.21
China Life Ins Spon Adr Rep H 0.0 $10k 1.0k 9.93
Amerisafe (AMSF) 0.0 $10k 167.00 60.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $10k 180.00 55.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $10k 332.00 30.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10k 366.00 27.40
Ishares Tr Global Energ Etf (IXC) 0.0 $10k 406.00 24.69
Griffon Corporation (GFF) 0.0 $10k 375.00 26.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $10k 92.00 108.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $10k 80.00 125.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $10k 197.00 50.76
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 382.00 26.18
Laredo Petroleum (VTLE) 0.0 $10k 334.00 29.94
Tenet Healthcare Corp Com New (THC) 0.0 $10k 193.00 51.61
Fs Kkr Capital Corp. Ii 0.0 $9.1k 468.00 19.44
CoreLogic 0.0 $9.1k 116.00 78.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $9.0k 290.00 31.14
Covanta Holding Corporation 0.0 $9.0k 658.00 13.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $9.0k 451.00 19.96
Albany Intl Corp Cl A (AIN) 0.0 $9.0k 111.00 81.08
Ishares Tr Investment Grade (IGEB) 0.0 $9.0k 176.00 51.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.0k 126.00 71.43
Travel Leisure Ord (TNL) 0.0 $9.0k 143.00 62.94
Barnes (B) 0.0 $9.0k 188.00 47.87
Brookline Ban (BRKL) 0.0 $9.0k 625.00 14.40
EnPro Industries (NPO) 0.0 $9.0k 109.00 82.57
First Ban (FBNC) 0.0 $9.0k 218.00 41.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $9.0k 481.00 18.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $9.0k 42.00 214.29
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $9.0k 74.00 121.62
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $9.0k 250.00 36.00
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $9.0k 53.00 169.81
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $9.0k 80.00 112.50
Proshares Tr Online Rtl Etf (ONLN) 0.0 $9.0k 109.00 82.57
Celestica Sub Vtg Shs (CLS) 0.0 $9.0k 1.1k 8.18
Kimball Electronics (KE) 0.0 $8.6k 352.00 24.56
Consolidated Water Ord (CWCO) 0.0 $8.5k 582.00 14.53
Dorian Lpg Shs Usd (LPG) 0.0 $8.5k 604.00 14.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $8.3k 148.00 56.00
NetGear (NTGR) 0.0 $8.1k 203.00 40.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.1k 101.00 80.00
Ishares Tr Global Finls Etf (IXG) 0.0 $8.1k 105.00 76.92
Ishares Tr Ibonds Dec2022 0.0 $8.0k 296.00 27.12
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 247.00 32.47
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $8.0k 419.00 19.14
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 798.00 10.04
Bottomline Technologies 0.0 $8.0k 173.00 46.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.0k 105.00 76.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $8.0k 311.00 25.72
Chemung Financial Corp (CHMG) 0.0 $8.0k 203.00 39.41
Regional Management (RM) 0.0 $8.0k 225.00 35.56
Global X Fds Cybrscurty Etf (BUG) 0.0 $8.0k 301.00 26.58
Choice Hotels International (CHH) 0.0 $8.0k 78.00 102.56
First Community Bancshares (FCBC) 0.0 $8.0k 257.00 31.13
Cass Information Systems (CASS) 0.0 $8.0k 179.00 44.69
Citi Trends (CTRN) 0.0 $8.0k 100.00 80.00
German American Ban (GABC) 0.0 $8.0k 177.00 45.20
Key Tronic Corporation (KTCC) 0.0 $8.0k 1.0k 8.00
Independence Realty Trust In (IRT) 0.0 $8.0k 500.00 16.00
Pra (PRAA) 0.0 $8.0k 221.00 36.20
Appfolio Com Cl A (APPF) 0.0 $8.0k 53.00 150.94
Aqua Metals (AQMS) 0.0 $8.0k 2.0k 4.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.0k 280.00 28.57
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $8.0k 250.00 32.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $8.0k 230.00 34.78
Marathon Digital Holdings In (MARA) 0.0 $8.0k 161.00 49.69
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 406.00 19.70
Cornerstone Buil 0.0 $8.0k 567.00 14.11
Iteris (ITI) 0.0 $8.0k 1.3k 6.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 1.8k 4.44
PGT 0.0 $7.8k 310.00 25.00
Plexus (PLXS) 0.0 $7.3k 88.00 83.33
Rocket Cos Com Cl A (RKT) 0.0 $7.2k 294.00 24.56
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $7.1k 90.00 78.65
Proshares Tr Pet Care Etf (PAWZ) 0.0 $7.1k 104.00 67.96
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $7.0k 151.00 46.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.0k 334.00 21.02
KAR Auction Services (KAR) 0.0 $7.0k 448.00 15.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $7.0k 573.00 12.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.0k 629.00 11.13
CryoLife (AORT) 0.0 $7.0k 288.00 24.31
Ishares Msci Sth Afr Etf (EZA) 0.0 $7.0k 150.00 46.67
Ishares Tr New Zealand Etf (ENZL) 0.0 $7.0k 111.00 63.06
Ishares Tr Cmbs Etf (CMBS) 0.0 $7.0k 129.00 54.26
Tristate Capital Hldgs 0.0 $7.0k 299.00 23.41
American Campus Communities 0.0 $7.0k 155.00 45.16
Piper Jaffray Companies (PIPR) 0.0 $7.0k 65.00 107.69
Preformed Line Products Company (PLPC) 0.0 $7.0k 100.00 70.00
Unitil Corporation (UTL) 0.0 $7.0k 163.00 42.94
Merit Medical Systems (MMSI) 0.0 $7.0k 125.00 56.00
Standex Int'l (SXI) 0.0 $7.0k 73.00 95.89
BJ's Restaurants (BJRI) 0.0 $7.0k 122.00 57.38
Dana Holding Corporation (DAN) 0.0 $7.0k 285.00 24.56
Nature's Sunshine Prod. (NATR) 0.0 $7.0k 337.00 20.77
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $7.0k 40.00 175.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 120.00 58.33
Waterstone Financial (WSBF) 0.0 $7.0k 349.00 20.06
Ishares Msci Gbl Etf New (PICK) 0.0 $7.0k 176.00 39.77
Boston Omaha (BOC) 0.0 $7.0k 244.00 28.69
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $7.0k 90.00 77.78
Paramount Group Inc reit (PGRE) 0.0 $7.0k 680.00 10.29
Vidler Water Resouces 0.0 $7.0k 760.00 9.21
Crawford & Co Cl A (CRD.A) 0.0 $7.0k 624.00 11.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 85.00 82.19
TrustCo Bank Corp NY 0.0 $6.8k 1.4k 5.00
Provident Financial Services (PFS) 0.0 $6.4k 280.00 22.73
Gold Fields Sponsored Adr (GFI) 0.0 $6.3k 836.00 7.58
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $6.2k 72.00 85.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $6.1k 63.00 96.77
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $6.1k 107.00 56.60
Tutor Perini Corporation (TPC) 0.0 $6.1k 283.00 21.39
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $6.0k 125.00 48.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.0k 158.00 38.22
Global X Fds Glb X Superdiv 0.0 $6.0k 461.00 13.07
Mbia (MBI) 0.0 $6.0k 637.00 9.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.0k 911.00 6.59
Coty Com Cl A (COTY) 0.0 $6.0k 636.00 9.43
Gabelli Equity Trust (GAB) 0.0 $6.0k 950.00 6.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.0k 111.00 54.05
Nathan's Famous (NATH) 0.0 $6.0k 91.00 65.93
Axogen (AXGN) 0.0 $6.0k 314.00 19.11
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $6.0k 238.00 25.21
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $6.0k 202.00 29.70
Ppd 0.0 $6.0k 166.00 36.14
Continental Resources 0.0 $6.0k 228.00 26.32
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 130.00 46.15
Wabash National Corporation (WNC) 0.0 $6.0k 300.00 20.00
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Microstrategy Cl A New (MSTR) 0.0 $6.0k 8.00 750.00
Home BancShares (HOMB) 0.0 $6.0k 228.00 26.32
WestAmerica Ban (WABC) 0.0 $6.0k 102.00 58.82
Sandy Spring Ban (SASR) 0.0 $6.0k 145.00 41.38
Standard Motor Products (SMP) 0.0 $6.0k 148.00 40.54
Nl Inds Com New (NL) 0.0 $6.0k 800.00 7.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $6.0k 68.00 88.24
Global X Fds Social Med Etf (SOCL) 0.0 $6.0k 97.00 61.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 128.00 46.88
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 150.00 40.00
Lci Industries (LCII) 0.0 $6.0k 43.00 139.53
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 277.00 21.66
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.6k 215.00 26.09
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $5.3k 107.00 49.51
Primoris Services (PRIM) 0.0 $5.2k 130.00 40.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $5.2k 102.00 50.51
Ingles Mkts Cl A (IMKTA) 0.0 $5.1k 79.00 64.94
Anika Therapeutics (ANIK) 0.0 $5.0k 151.00 33.33
Astronics Corporation (ATRO) 0.0 $5.0k 252.00 19.84
American River Bankshares 0.0 $5.0k 300.00 16.67
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $5.0k 208.00 24.04
Re Max Hldgs Cl A (RMAX) 0.0 $5.0k 120.00 41.67
First Financial Ban (FFBC) 0.0 $5.0k 196.00 25.51
Heartland Express (HTLD) 0.0 $5.0k 241.00 20.75
Nelnet Cl A (NNI) 0.0 $5.0k 75.00 66.67
Meritage Homes Corporation (MTH) 0.0 $5.0k 51.00 98.04
TowneBank (TOWN) 0.0 $5.0k 161.00 31.06
Coeur Mng Com New (CDE) 0.0 $5.0k 518.00 9.65
Astec Industries (ASTE) 0.0 $5.0k 65.00 76.92
Mesa Laboratories (MLAB) 0.0 $5.0k 20.00 250.00
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 163.00 30.67
Seneca Foods Corp Cl A (SENEA) 0.0 $5.0k 100.00 50.00
Idt Corp Cl B New (IDT) 0.0 $5.0k 224.00 22.32
Omega Flex (OFLX) 0.0 $5.0k 30.00 166.67
Ishares Msci Israel Etf (EIS) 0.0 $5.0k 84.00 59.52
Ishares Msci France Etf (EWQ) 0.0 $5.0k 139.00 35.97
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.0k 126.00 39.68
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 130.00 38.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 50.00 100.00
Chefs Whse (CHEF) 0.0 $5.0k 150.00 33.33
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $5.0k 191.00 26.18
South State Corporation (SSB) 0.0 $5.0k 60.00 83.33
Truecar (TRUE) 0.0 $5.0k 1.0k 5.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $5.0k 30.00 166.67
Innoviva (INVA) 0.0 $5.0k 450.00 11.11
Anaptysbio Inc Common (ANAB) 0.0 $5.0k 240.00 20.83
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $5.0k 129.00 38.76
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $5.0k 121.00 41.32
Alps Etf Tr Clean Energy (ACES) 0.0 $5.0k 59.00 84.75
Silk Road Medical Inc Common (SILK) 0.0 $5.0k 102.00 49.02
Dime Cmnty Bancshares (DCOM) 0.0 $5.0k 150.00 33.33
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 428.00 11.68
Manitowoc Com New (MTW) 0.0 $5.0k 236.00 21.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.0k 453.00 11.04
Root Com Cl A 0.0 $5.0k 395.00 12.66
Suncoke Energy (SXC) 0.0 $5.0k 676.00 7.40
Hackett (HCKT) 0.0 $4.5k 301.00 15.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.2k 490.00 8.52
Mastercraft Boat Holdings (MCFT) 0.0 $4.1k 155.00 26.67
Ready Cap Corp Com reit (RC) 0.0 $4.1k 274.00 14.87
Arc Document Solutions (ARC) 0.0 $4.0k 1.9k 2.11
Valley National Ban (VLY) 0.0 $4.0k 272.00 14.71
L.B. Foster Company (FSTR) 0.0 $4.0k 197.00 20.30
Cloudera 0.0 $4.0k 359.00 11.14
Global X Fds Artificial Etf (AIQ) 0.0 $4.0k 150.00 26.67
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $4.0k 155.00 25.81
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0k 469.00 8.53
Primis Financial Corp (FRST) 0.0 $4.0k 251.00 15.94
Lancaster Colony (LANC) 0.0 $4.0k 25.00 160.00
CNA Financial Corporation (CNA) 0.0 $4.0k 84.00 47.62
Fbl Finl Group Cl A 0.0 $4.0k 70.00 57.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 307.00 13.03
Koppers Holdings (KOP) 0.0 $4.0k 125.00 32.00
Ennis (EBF) 0.0 $4.0k 168.00 23.81
Kaman Corporation (KAMN) 0.0 $4.0k 70.00 57.14
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 41.00 97.56
Insteel Industries (IIIN) 0.0 $4.0k 130.00 30.77
Nve Corp Com New (NVEC) 0.0 $4.0k 51.00 78.43
First Ban (FNLC) 0.0 $4.0k 140.00 28.57
Cardiovascular Systems 0.0 $4.0k 99.00 40.40
Ishares Msci Sweden Etf (EWD) 0.0 $4.0k 83.00 48.19
QCR Holdings (QCRH) 0.0 $4.0k 75.00 53.33
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $4.0k 98.00 40.82
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 63.00 63.49
Spartannash (SPTN) 0.0 $4.0k 200.00 20.00
City Office Reit (CIO) 0.0 $4.0k 369.00 10.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 200.00 20.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.0k 60.00 66.67
Dmc Global (BOOM) 0.0 $4.0k 75.00 53.33
Ramaco Res 0.0 $4.0k 1.0k 4.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $4.0k 64.00 62.50
Riot Blockchain (RIOT) 0.0 $4.0k 80.00 50.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $4.0k 102.00 39.22
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.0k 117.00 34.19
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $4.0k 52.00 76.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $4.0k 191.00 20.94
Rite Aid Corporation (RADCQ) 0.0 $4.0k 188.00 21.28
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $4.0k 50.00 80.00
Lemonade (LMND) 0.0 $4.0k 39.00 102.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.0k 498.00 8.03
Donegal Group Cl A (DGICA) 0.0 $4.0k 300.00 13.33
Beazer Homes Usa Com New (BZH) 0.0 $4.0k 181.00 22.10
Opendoor Technologies (OPEN) 0.0 $4.0k 181.00 22.10
ACCO Brands Corporation (ACCO) 0.0 $3.9k 526.00 7.39
Weibo Corp Sponsored Adr (WB) 0.0 $3.8k 72.00 52.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.5k 175.00 20.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $3.4k 196.00 17.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.3k 66.00 50.00
Huya Ads Rep Shs A (HUYA) 0.0 $3.1k 148.00 21.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.1k 40.00 76.92
Arbor Realty Trust (ABR) 0.0 $3.1k 225.00 13.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.1k 49.00 62.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.1k 56.00 54.55
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $3.0k 76.00 40.00
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $3.0k 95.00 31.91
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 119.00 25.42
Catchmark Timber Tr Cl A 0.0 $3.0k 279.00 10.79
Rambus (RMBS) 0.0 $3.0k 147.00 20.41
OceanFirst Financial (OCFC) 0.0 $3.0k 134.00 22.39
Meridian Ban 0.0 $3.0k 171.00 17.54
Cedar Realty Trust Com New 0.0 $3.0k 227.00 13.22
Stewart Information Services Corporation (STC) 0.0 $3.0k 49.00 61.22
Gencor Industries (GENC) 0.0 $3.0k 202.00 14.85
Safety Insurance (SAFT) 0.0 $3.0k 31.00 96.77
Power Integrations (POWI) 0.0 $3.0k 42.00 71.43
Plantronics 0.0 $3.0k 89.00 33.71
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $3.0k 44.00 68.18
WESCO International (WCC) 0.0 $3.0k 40.00 75.00
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
Universal Insurance Holdings (UVE) 0.0 $3.0k 200.00 15.00
Huron Consulting (HURN) 0.0 $3.0k 50.00 60.00
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
Navistar International Corporation 0.0 $3.0k 79.00 37.97
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 90.00 33.33
Urstadt Biddle Properties 0.0 $3.0k 191.00 15.71
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 97.00 30.93
Ameresco Cl A (AMRC) 0.0 $3.0k 70.00 42.86
Fonar Corp Com New (FONR) 0.0 $3.0k 187.00 16.04
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.0k 40.00 75.00
Premier Financial Ban 0.0 $3.0k 187.00 16.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.0k 37.00 81.08
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $3.0k 38.00 78.95
Suzano S A Spon Ads (SUZ) 0.0 $3.0k 266.00 11.28
Galectin Therapeutics Com New (GALT) 0.0 $3.0k 1.5k 2.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 84.00 35.71
Spok Holdings (SPOK) 0.0 $3.0k 271.00 11.07
Ryerson Tull (RYI) 0.0 $3.0k 150.00 20.00
Upland Software (UPLD) 0.0 $3.0k 53.00 56.60
Sharpspring Inc Com equity / small cap 0.0 $3.0k 204.00 14.71
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $3.0k 163.00 18.40
Global X Fds Internet Of Thng (SNSR) 0.0 $3.0k 95.00 31.58
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 106.00 28.30
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 137.00 21.90
Op Bancorp Cmn (OPBK) 0.0 $3.0k 330.00 9.09
Cargurus Com Cl A (CARG) 0.0 $3.0k 130.00 23.08
Odonate Therapeutics Ord 0.0 $3.0k 800.00 3.75
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $3.0k 34.00 88.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.0k 34.00 88.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $3.0k 31.00 96.77
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $3.0k 60.00 50.00
Nextgen Healthcare 0.0 $3.0k 182.00 16.48
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $3.0k 98.00 30.61
Ideaya Biosciences (IDYA) 0.0 $3.0k 127.00 23.62
Ishares Tr Cybersecurity (IHAK) 0.0 $3.0k 67.00 44.78
Shyft Group (SHYF) 0.0 $3.0k 80.00 37.50
Vital Farms (VITL) 0.0 $3.0k 144.00 20.83
C3 Ai Cl A (AI) 0.0 $3.0k 42.00 71.43
Sl Green Realty 0.0 $3.0k 47.00 63.83
LSI Industries (LYTS) 0.0 $3.0k 350.00 8.57
Lo (LOCO) 0.0 $3.0k 193.00 15.54
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 632.00 4.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.8k 232.00 12.05
Smith & Wesson Brands (SWBI) 0.0 $2.8k 139.00 20.00
Veritiv Corp - When Issued 0.0 $2.5k 62.00 40.00
Ishares Msci Frontier (FM) 0.0 $2.3k 78.00 29.85
Conduent Incorporate (CNDT) 0.0 $2.3k 315.00 7.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.3k 232.00 9.90
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $2.3k 24.00 95.24
The Aarons Company (AAN) 0.0 $2.3k 93.00 24.39
Domtar Corp Com New 0.0 $2.2k 60.00 37.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $2.2k 25.00 86.96
Pennant Group (PNTG) 0.0 $2.1k 36.00 58.82
Papa John's Int'l (PZZA) 0.0 $2.1k 23.00 90.91
Tennant Company (TNC) 0.0 $2.1k 29.00 71.43
Amplify Energy Corp (AMPY) 0.0 $2.1k 823.00 2.50
CSG Systems International (CSGS) 0.0 $2.0k 43.00 47.62
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 113.00 18.02
Chatham Lodging Trust (CLDT) 0.0 $2.0k 147.00 13.79
Switch Cl A 0.0 $2.0k 139.00 14.49
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 163.00 12.35
American Fin Tr Com Class A 0.0 $2.0k 207.00 9.71
Assembly Biosciences 0.0 $2.0k 501.00 4.00
Enel Americas S A Sponsored Adr 0.0 $2.0k 216.00 9.26
KVH Industries (KVHI) 0.0 $2.0k 183.00 10.93
A10 Networks (ATEN) 0.0 $2.0k 213.00 9.39
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.0k 300.00 6.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0k 428.00 4.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 17.00 117.65
Overstock (BYON) 0.0 $2.0k 34.00 58.82
Cantel Medical 0.0 $2.0k 24.00 83.33
Haverty Furniture Companies (HVT) 0.0 $2.0k 44.00 45.45
Northwest Bancshares (NWBI) 0.0 $2.0k 147.00 13.61
USANA Health Sciences (USNA) 0.0 $2.0k 23.00 86.96
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
Crawford & Co CL B (CRD.B) 0.0 $2.0k 200.00 10.00
Vicor Corporation (VICR) 0.0 $2.0k 20.00 100.00
Viad Corp Com New (VVI) 0.0 $2.0k 50.00 40.00
IntriCon Corporation 0.0 $2.0k 88.00 22.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0k 26.00 76.92
Erie Indty Cl A (ERIE) 0.0 $2.0k 8.00 250.00
Marlin Business Services 0.0 $2.0k 129.00 15.50
Westwood Holdings (WHG) 0.0 $2.0k 155.00 12.90
Bassett Furniture Industries (BSET) 0.0 $2.0k 63.00 31.75
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 60.00 33.33
Pacific Premier Ban (PPBI) 0.0 $2.0k 55.00 36.36
York Water Company (YORW) 0.0 $2.0k 44.00 45.45
First Majestic Silver Corp (AG) 0.0 $2.0k 102.00 19.61
Ishares Msci Netherl Etf (EWN) 0.0 $2.0k 39.00 51.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 33.00 60.61
Superior Uniform (SGC) 0.0 $2.0k 80.00 25.00
RGC Resources (RGCO) 0.0 $2.0k 110.00 18.18
United Security Bancshares (UBFO) 0.0 $2.0k 200.00 10.00
U.s. Concrete Inc Cmn 0.0 $2.0k 23.00 86.96
Summit Hotel Properties (INN) 0.0 $2.0k 203.00 9.85
Mannatech Com New (MTEX) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.0k 60.00 33.33
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.0k 35.00 57.14
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 127.00 15.75
Benefitfocus 0.0 $2.0k 142.00 14.08
Antero Res (AR) 0.0 $2.0k 239.00 8.37
Concert Pharmaceuticals I equity 0.0 $2.0k 400.00 5.00
Cara Therapeutics (CARA) 0.0 $2.0k 70.00 28.57
Timkensteel (MTUS) 0.0 $2.0k 173.00 11.56
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $2.0k 22.00 90.91
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 125.00 16.00
Xbiotech (XBIT) 0.0 $2.0k 125.00 16.00
First Busey Corp Com New (BUSE) 0.0 $2.0k 60.00 33.33
Golden Entmt (GDEN) 0.0 $2.0k 75.00 26.67
Lifevantage Corp Com New (LFVN) 0.0 $2.0k 228.00 8.77
Voyager Therapeutics (VYGR) 0.0 $2.0k 500.00 4.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.0k 54.00 37.04
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $2.0k 15.00 133.33
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $2.0k 31.00 64.52
Fb Finl (FBK) 0.0 $2.0k 34.00 58.82
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.0k 64.00 31.25
Tivity Health 0.0 $2.0k 72.00 27.78
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $2.0k 26.00 76.92
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $2.0k 39.00 51.28
Opiant Pharmaceuticals 0.0 $2.0k 200.00 10.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.0k 64.00 31.25
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0k 30.00 66.67
Veoneer Incorporated 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 111.00 18.02
Northwest Natural Holdin (NWN) 0.0 $2.0k 32.00 62.50
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $2.0k 45.00 44.44
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $2.0k 47.00 42.55
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $2.0k 40.00 50.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.0k 197.00 10.15
Teekay Tankers Cl A (TNK) 0.0 $2.0k 141.00 14.18
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $2.0k 100.00 20.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0k 49.00 40.82
DZS (DZSI) 0.0 $2.0k 102.00 19.61
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 52.00 38.46
Driven Brands Hldgs (DRVN) 0.0 $2.0k 69.00 28.99
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.0k 206.00 9.71
Synchronoss Technologies 0.0 $2.0k 641.00 3.12
Citizens Cl A (CIA) 0.0 $2.0k 321.00 6.23
Community Bankers Trust 0.0 $2.0k 235.00 8.51
Rf Inds Com Par $0.01 (RFIL) 0.0 $2.0k 359.00 5.57
Glycomimetics (GLYC) 0.0 $2.0k 700.00 2.86
Athenex 0.0 $2.0k 567.00 3.53
Tim S A Sponsored Adr (TIMB) 0.0 $1.9k 133.00 14.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.1k 17.00 66.67
Lakeland Industries (LAKE) 0.0 $1.1k 48.00 23.26
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $1.1k 11.00 100.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.1k 24.00 45.45
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.1k 19.00 55.56
Salisbury Ban 0.0 $1.1k 20.00 52.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0k 22.00 47.62
Ares Capital Corporation (ARCC) 0.0 $1.0k 76.00 13.70
Lannett Company 0.0 $1.0k 208.00 5.00
Brixmor Prty (BRX) 0.0 $1.0k 41.00 25.00
Andersons (ANDE) 0.0 $1.0k 44.00 23.26
Global X Fds Globx Supdv Us (DIV) 0.0 $1.0k 74.00 13.70
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 96.00 10.53
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $1.0k 1.1k 0.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 525.00 1.90
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 545.00 1.83
Alkaline Wtr Com New 0.0 $1.0k 534.00 1.87
Zomedica Corp (ZOM) 0.0 $1.0k 886.00 1.13
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 422.00 2.37
22nd Centy 0.0 $1.0k 323.00 3.10
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $1.0k 240.00 4.17
Lg Display Spons Adr Rep (LPL) 0.0 $1.0k 84.00 11.90
Denny's Corporation (DENN) 0.0 $1.0k 76.00 13.16
Psychemedics Corp Com New (PMD) 0.0 $1.0k 100.00 10.00
Lumber Liquidators Holdings (LL) 0.0 $1.0k 34.00 29.41
Ethan Allen Interiors (ETD) 0.0 $999.999000 30.00 33.33
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 13.00 76.92
National Beverage (FIZZ) 0.0 $1.0k 28.00 35.71
Scientific Games (LNW) 0.0 $999.999000 26.00 38.46
American Vanguard (AVD) 0.0 $1.0k 32.00 31.25
Benchmark Electronics (BHE) 0.0 $999.999000 39.00 25.64
MTS Systems Corporation 0.0 $999.999900 9.00 111.11
Value Line (VALU) 0.0 $1.0k 19.00 52.63
Calavo Growers (CVGW) 0.0 $1.0k 16.00 62.50
Aar (AIR) 0.0 $1.0k 25.00 40.00
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
SJW (SJW) 0.0 $1.0k 18.00 55.56
Sasol Sponsored Adr (SSL) 0.0 $1.0k 52.00 19.23
Systemax 0.0 $1.0k 29.00 34.48
PC Connection (CNXN) 0.0 $1.0k 32.00 31.25
SIGA Technologies (SIGA) 0.0 $1.0k 175.00 5.71
Rex American Resources (REX) 0.0 $1.0k 6.00 166.67
Enterprise Financial Services (EFSC) 0.0 $999.999000 26.00 38.46
Cerus Corporation (CERS) 0.0 $1.0k 238.00 4.20
Compx Intl Cl A (CIX) 0.0 $1.0k 83.00 12.05
Pzena Invt Mgmt Class A 0.0 $999.996600 114.00 8.77
National CineMedia 0.0 $999.999000 210.00 4.76
Retail Opportunity Investments (ROIC) 0.0 $999.998200 82.00 12.20
8x8 (EGHT) 0.0 $999.998200 41.00 24.39
Hennessy Advisors (HNNA) 0.0 $999.996000 167.00 5.99
Alpha Pro Tech (APT) 0.0 $999.999000 54.00 18.52
Air T (AIRT) 0.0 $999.999000 54.00 18.52
Capitol Federal Financial (CFFN) 0.0 $999.999400 43.00 23.26
Maiden Holdings SHS (MHLD) 0.0 $1.0k 400.00 2.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.0k 31.00 32.26
InterGroup Corporation (INTG) 0.0 $1.0k 16.00 62.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.0k 32.00 31.25
American Realty Investors (ARL) 0.0 $999.998700 109.00 9.17
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $1.0k 4.00 250.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.0k 38.00 26.32
First Internet Bancorp (INBK) 0.0 $999.998200 41.00 24.39
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.0k 13.00 76.92
Ye Cl A (YELP) 0.0 $1.0k 19.00 52.63
Vocera Communications 0.0 $1.0k 38.00 26.32
Chuys Hldgs (CHUY) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.0k 10.00 100.00
Northfield Bancorp (NFBK) 0.0 $999.999000 70.00 14.29
Exone 0.0 $1.0k 36.00 27.78
Kamada SHS (KMDA) 0.0 $999.998500 95.00 10.53
Mix Telematics Sponsored Adr 0.0 $999.999500 85.00 11.76
Sp Plus (SP) 0.0 $1.0k 36.00 27.78
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 161.00 6.21
Inovio Pharmaceuticals Com New 0.0 $1.0k 125.00 8.00
Spark Energy Cl A Com 0.0 $1.0k 121.00 8.26
Cymabay Therapeutics 0.0 $999.999900 239.00 4.18
Paratek Pharmaceuticals 0.0 $999.997500 151.00 6.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 5.00 200.00
Frp Holdings (FRPH) 0.0 $1.0k 14.00 71.43
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $999.999000 26.00 38.46
Urban Edge Pptys (UE) 0.0 $999.998200 82.00 12.20
Gravity Sponsored Ads Ne (GRVY) 0.0 $999.999900 9.00 111.11
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 16.00 62.50
Ishares Tr Msci Usa Multift (LRGF) 0.0 $999.999500 17.00 58.82
Hailiang Ed Group Sponsored Adr 0.0 $1.0k 20.00 50.00
Livanova SHS (LIVN) 0.0 $1.0k 11.00 90.91
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.0k 10.00 100.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 227.00 4.41
Cincinnati Bell Com New 0.0 $999.999000 66.00 15.15
Principal Exchange-traded Us Sm Mlt Fc Etf (PSC) 0.0 $1.0k 20.00 50.00
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $999.999000 22.00 45.45
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.0k 25.00 40.00
Aquabounty Technologies Com New 0.0 $1.0k 128.00 7.81
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 100.00 10.00
Shotspotter (SSTI) 0.0 $999.999000 26.00 38.46
Transamerica Etf Tr Deltashs S&p 500 0.0 $1.0k 14.00 71.43
Co Diagnostics (CODX) 0.0 $1.0k 100.00 10.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 16.00 62.50
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.0k 36.00 27.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $999.999000 30.00 33.33
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $999.996800 88.00 11.36
Turtle Beach Corp Com New (HEAR) 0.0 $999.999000 22.00 45.45
Infra And Energy Altrntive I 0.0 $1.0k 44.00 22.73
Talos Energy (TALO) 0.0 $1.0k 60.00 16.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.999000 55.00 18.18
I3 Verticals Com Cl A (IIIV) 0.0 $1.0k 31.00 32.26
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.0k 6.00 166.67
Gevo Com Par (GEVO) 0.0 $1.0k 100.00 10.00
Viomi Technology Sponsored Ads (VIOT) 0.0 $1.0k 81.00 12.35
Cango Ads (CANG) 0.0 $999.997500 75.00 13.33
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $1.0k 18.00 55.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $999.999000 55.00 18.18
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $999.998200 41.00 24.39
Precipio 0.0 $999.999000 555.00 1.80
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0k 97.00 10.31
Medallia 0.0 $1.0k 24.00 41.67
Dermtech Ord ord (DMTK) 0.0 $1.0k 29.00 34.48
Tela Bio (TELA) 0.0 $999.998200 41.00 24.39
Cleanspark Com New (CLSK) 0.0 $999.997800 51.00 19.61
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 36.00 27.78
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 8.00 125.00
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $1.0k 5.00 200.00
Inari Medical Ord (NARI) 0.0 $1.0k 11.00 90.91
Histogen 0.0 $1.0k 500.00 2.00
Asana Cl A (ASAN) 0.0 $999.999000 35.00 28.57
American Well Corp Cl A (AMWL) 0.0 $999.999000 45.00 22.22
Yalla Group Ads (YALA) 0.0 $999.999000 33.00 30.30
Xl Fleet Corp Com Cl A 0.0 $1.0k 100.00 10.00
Pubmatic Com Cl A (PUBM) 0.0 $999.999000 30.00 33.33
Social Capital Hedosopha Hld Shs Cl A 0.0 $999.999000 30.00 33.33
Lufax Holding Ads Rep Shs Cl A 0.0 $999.999000 78.00 12.82
Dream Finders Homes Com Cl A (DFH) 0.0 $1.0k 25.00 40.00
First High Sch Ed Group Co L Spon Ads Rp Cl A (FHSEY) 0.0 $999.999000 91.00 10.99
Chico's FAS 0.0 $999.992000 245.00 4.08
Daktronics (DAKT) 0.0 $999.993600 216.00 4.63
Akebia Therapeutics (AKBA) 0.0 $999.992000 280.00 3.57
Hc2 Holdings 0.0 $999.990000 300.00 3.33
Arbutus Biopharma (ABUS) 0.0 $999.990000 300.00 3.33
Celsion Corp Com Par New 0.0 $999.987100 467.00 2.14
Capricor Therapeutics Com New (CAPR) 0.0 $999.990000 225.00 4.44
Asensus Surgical (ASXC) 0.0 $999.985000 350.00 2.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 1.00 0.00
Seacor Holdings 0.0 $0 1.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 5.00 0.00
Pitney Bowes (PBI) 0.0 $0 1.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 8.00 0.00
Franklin Street Properties (FSP) 0.0 $0 42.00 0.00
Resources Connection (RGP) 0.0 $0 1.00 0.00
Contango Oil & Gas Com New 0.0 $0 50.00 0.00
National Presto Industries (NPK) 0.0 $0 3.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 1.00 0.00
Central Garden & Pet (CENT) 0.0 $0 160.00 0.00
CTS Corporation (CTS) 0.0 $0 14.00 0.00
Newpark Res Com Par $.01new (NR) 0.0 $0 8.4k 0.00
W&T Offshore (WTI) 0.0 $0 1.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 1.6k 0.00
Cohu (COHU) 0.0 $0 11.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 2.00 0.00
Hecla Mining Company (HL) 0.0 $0 52.00 0.00
MarineMax (HZO) 0.0 $0 245.00 0.00
Core-Mark Holding Company 0.0 $0 11.00 0.00
Drdgold Spon Adr Repstg (DRD) 0.0 $0 1.00 0.00
Hanger Com New 0.0 $0 930k 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 0 0.00
Cbiz (CBZ) 0.0 $0 147k 0.00
Myriad Genetics (MYGN) 0.0 $0 2.00 0.00
NBT Ban (NBTB) 0.0 $0 10.00 0.00
S&T Ban (STBA) 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $0 3.00 0.00
Globalstar (GSAT) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 3.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 20.00 0.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
Columbia Banking System (COLB) 0.0 $0 5.00 0.00
National Bankshares (NKSH) 0.0 $0 1.00 0.00
Research Frontiers (REFR) 0.0 $0 53.00 0.00
SM Energy (SM) 0.0 $0 11.00 0.00
Silvercorp Metals (SVM) 0.0 $0 5.00 0.00
Sterling Construction Company (STRL) 0.0 $0 20.00 0.00
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 10.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 18.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 4.00 0.00
Spectrum Pharmaceuticals 0.0 $0 44.00 0.00
Templeton Global Income Fund (SABA) 0.0 $0 3.00 0.00
BlackRock Income Trust 0.0 $0 1.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 7.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 32.00 0.00
CyberOptics Corporation 0.0 $0 3.00 0.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $0 32.00 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $0 24.00 0.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 1.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 2.00 0.00
Adams Express Company (ADX) 0.0 $0 1.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 1.00 0.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $0 1.00 0.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $0 2.00 0.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $0 2.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 3.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 2.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 58.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 2.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 2.00 0.00
Vishay Precision (VPG) 0.0 $0 376.00 0.00
Atlantic Power Corp Com New 0.0 $0 1.00 0.00
Bryn Mawr Bank 0.0 $0 7.00 0.00
Invesco Mortgage Capital 0.0 $0 15.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 4.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 7.00 0.00
One Liberty Properties (OLP) 0.0 $0 1.00 0.00
Safeguard Scientifics Com New 0.0 $0 45.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 0.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $0 2.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.00 0.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 1.00 0.00
Ishares Tr Msci Peru Etf (EPU) 0.0 $0 1.00 0.00
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $0 1.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $0 1.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 1.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 1.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $0 1.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 1.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 2.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 2.00 0.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $0 2.00 0.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $0 2.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $0 1.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 1.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 3.00 0.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $0 1.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 1.00 0.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Esg Fund 0.0 $0 1.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 2.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 2.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $0 1.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 1.00 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 1.00 0.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 2.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $0 7.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 1.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 1.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 1.00 0.00
Pimco High Income Com Shs (PHK) 0.0 $0 2.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 1.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 2.00 0.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $0 1.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 1.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $0 1.00 0.00
Rockwell Medical Technologies 0.0 $0 32.00 0.00
Indexiq Etf Tr Iq Glb Res Etf 0.0 $0 1.00 0.00
Summit Financial (SMMF) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $0 1.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 1.00 0.00
First Tr High Income L/s (FSD) 0.0 $0 1.00 0.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $0 1.00 0.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $0 38.00 0.00
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $0 1.00 0.00
Wiley John & Sons CL B (WLYB) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $0 4.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 16.00 0.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $0 1.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $0 1.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $0 1.00 0.00
S&W Seed Company (SANW) 0.0 $0 132.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $0 5.00 0.00
Dyadic International (DYAI) 0.0 $0 43.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 10.00 0.00
Proshares Tr Pshs Ul Tele Etf (LTL) 0.0 $0 1.00 0.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $0 1.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 1.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 2.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 2.00 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 2.00 0.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 1.00 0.00
Agenus Com New (AGEN) 0.0 $0 34.00 0.00
Genie Energy CL B (GNE) 0.0 $0 51.00 0.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $0 1.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 1.00 0.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $0 11.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 1.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 22.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 1.00 0.00
Verastem 0.0 $0 21.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $0 2.00 0.00
Brightcove (BCOV) 0.0 $0 6.00 0.00
Gaslog SHS 0.0 $0 9.00 0.00
Blucora 0.0 $0 1.00 0.00
Pimco Dynamic Income SHS (PDI) 0.0 $0 4.00 0.00
Western Asset Mortgage cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $0 2.00 0.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 3.00 0.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $0 2.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 1.00 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $0 1.00 0.00
Nuveen Intermediate 0.0 $0 1.00 0.00
Monroe Cap (MRCC) 0.0 $0 1.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $0 1.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 17.00 0.00
Gladstone Ld (LAND) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 5.00 0.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $0 2.00 0.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $0 2.00 0.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $0 1.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 2.00 0.00
Banc Of California (BANC) 0.0 $0 12.00 0.00
Sb Financial (SBFG) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $0 2.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $0 2.00 0.00
Columbia Ppty Tr Com New 0.0 $0 2.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 25.00 0.00
Sprague Res Com Unit Rep Ltd 0.0 $0 1.00 0.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $0 2.00 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 4.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 1.00 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 1.00 0.00
Energous 0.0 $0 13.00 0.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $0 1.00 0.00
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $0 1.00 0.00
Voya Natural Res Eq Inc Fund 0.0 $0 2.00 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 1.00 0.00
Recro Pharma (SCTL) 0.0 $0 100.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 1.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 14.00 0.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $0 1.00 0.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $0 1.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 1.00 0.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $0 2.00 0.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $0 1.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 1.00 0.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $0 1.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 1.00 0.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $0 1.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 4.00 0.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $0 1.00 0.00
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.0 $0 3.00 0.00
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $0 1.00 0.00
Shell Midstream Partners Unit Ltd Int 0.0 $0 1.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $0 7.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 2.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 329k 0.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $0 3.00 0.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $0 1.00 0.00
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $0 1.00 0.00
Proshares Tr Merger Etf (MRGR) 0.0 $0 1.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 11.00 0.00
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.0 $0 1.00 0.00
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $0 4.00 0.00
American Superconductor Corp Shs New (AMSC) 0.0 $0 3.00 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $0 5.00 0.00
Ishares Tr Ibonds Dec21 Etf 0.0 $0 2.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 28k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 37.00 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 1.00 0.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 8.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 1.00 0.00
Armour Residential Reit Com New 0.0 $0 33.00 0.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $0 3.00 0.00
Seaspine Holdings 0.0 $0 21.00 0.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $0 6.00 0.00
Ishares Tr Ibonds Dec23 Etf 0.0 $0 2.00 0.00
J Alexanders Holding 0.0 $0 33.00 0.00
Zynerba Pharmaceuticals 0.0 $0 100.00 0.00
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $0 1.00 0.00
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $0 2.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 1.00 0.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $0 1.00 0.00
Global X Fds Global X Silver (SIL) 0.0 $0 3.00 0.00
Exterran 0.0 $0 6.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 1.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 194.00 0.00
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $0 6.00 0.00
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $0 1.00 0.00
Ion Geophysical Corp Com New 0.0 $0 1.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 3.0k 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Russia Bl 2x 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $0 3.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 1.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 2.00 0.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $0 1.00 0.00
Global Med Reit Com New (GMRE) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $0 0 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 8.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 4.00 0.00
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $0 1.00 0.00
Gaia Cl A (GAIA) 0.0 $0 13.00 0.00
Wisdomtree Tr Emerg Mkts Esg 0.0 $0 1.00 0.00
Barings Partn Invs Sh Ben Int (MPV) 0.0 $0 1.00 0.00
PLDT Sponsored Adr (PHI) 0.0 $0 4.00 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $0 1.00 0.00
Rivernorth Marketplace Lendi (RSF) 0.0 $0 1.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 10.00 0.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $0 1.00 0.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 1.00 0.00
Great Elm Cap 0.0 $0 2.00 0.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $0 1.00 0.00
Drive Shack (DSHK) 0.0 $0 50.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 19.00 0.00
Genius Brands Intl 0.0 $0 10.00 0.00
Invesco High Income 2023 Tar 0.0 $0 1.00 0.00
Azurrx Biopharma 0.0 $0 100.00 0.00
Canopy Gro 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 2.00 0.00
Catalyst Biosciences Com New 0.0 $0 83.00 0.00
Wisdomtree Tr Intl Esg Fund 0.0 $0 1.00 0.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $0 1.00 0.00
Nuveen Cr Opportunities 2022 0.0 $0 2.00 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $0 6.00 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 4.00 0.00
Veritone (VERI) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $0 6.00 0.00
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $0 3.00 0.00
Ishares Tr Ibonds Dec2023 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Multifactor (USMF) 0.0 $0 1.00 0.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $0 1.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 45.00 0.00
Marin Software Com New (MRIN) 0.0 $0 200.00 0.00
Net Element 0.0 $0 1.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 0 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 10.00 0.00
Funko Com Cl A (FNKO) 0.0 $0 15.00 0.00
Highland Income Highland Income (HFRO) 0.0 $0 2.00 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $0 1.00 0.00
Inflarx Nv (IFRX) 0.0 $0 6.00 0.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $0 14.00 0.00
Indexiq Etf Tr Iq Chaikin Us 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.0 $0 1.00 0.00
Oxford Square Ca (OXSQ) 0.0 $0 1.00 0.00
Kraneshares Tr Msci All China (KURE) 0.0 $0 1.00 0.00
Lazydays Hldgs (GORV) 0.0 $0 10.00 0.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $0 1.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 1.00 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $0 2.00 0.00
Nlight (LASR) 0.0 $0 6.00 0.00
Curis Com New 0.0 $0 19.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 1.00 0.00
Osi Etf Tr Oshares Us Qualt 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 7.00 0.00
Aptinyx 0.0 $0 60.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $0 3.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 2.00 0.00
Limestone Bancorp 0.0 $0 29.00 0.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $0 4.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $0 1.00 0.00
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $0 2.00 0.00
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.0 $0 2.00 0.00
Biolase Com New 0.0 $0 500.00 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $0 7.00 0.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $0 6.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 1.00 0.00
Brookfield Ppty Reit Cl A 0.0 $0 1.00 0.00
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.0 $0 1.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 1.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $0 1.00 0.00
Bionano Genomics 0.0 $0 17.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 1.00 0.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $0 1.00 0.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $0 1.00 0.00
Adial Pharmaceuticals 0.0 $0 125.00 0.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $0 1.00 0.00
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $0 1.00 0.00
Evi Industries (EVI) 0.0 $0 9.00 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 6.00 0.00
Ishares Tr Gbl Green Etf (BGRN) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $0 1.00 0.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $0 1.00 0.00
Highland Global mf closed and mf open (HGLB) 0.0 $0 1.00 0.00
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $0 1.00 0.00
Portman Ridge Finance Ord 0.0 $0 1.00 0.00
Precision Biosciences Ord 0.0 $0 814k 0.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 1.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 1.00 0.00
Jaguar Health 0.0 $0 200.00 0.00
Change Healthcare 0.0 $0 2.3k 0.00
Air T Fdg *w Exp 08/30/202 0.0 $0 137.00 0.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $0 119.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $0 1.00 0.00
Oncternal Therapeutics 0.0 $0 1.00 0.00
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $0 1.00 0.00
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $0 1.00 0.00
Global X Fds Russell 2000 (RYLD) 0.0 $0 10.00 0.00
Travelcenters Of America Com New 0.0 $0 6.00 0.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $0 1.00 0.00
Manager Directed Portfolios Im Dbi Mngd Fu 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $0 1.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 1.00 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 1.00 0.00
Ocugen (OCGN) 0.0 $0 2.00 0.00
Sundial Growers 0.0 $0 1.00 0.00
Cim Coml Tr Corp Com New (CMCT) 0.0 $0 1.00 0.00
Amplify Etf Tr High Income (YYY) 0.0 $0 1.00 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 1.00 0.00
Five Star Senior Living Com New 0.0 $0 5.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 4.00 0.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $0 1.00 0.00
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $0 1.00 0.00
Vir Biotechnology (VIR) 0.0 $0 0 0.00
Youdao Sponsored Ads (DAO) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $0 1.00 0.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $0 12.00 0.00
Senestech Com New 0.0 $0 100.00 0.00
Aptevo Therapeutics Com New 0.0 $0 7.00 0.00
Direxion Shs Etf Tr Dly Msci Mx 3x (MEXX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Msci Usa Esg 0.0 $0 1.00 0.00
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $0 1.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 1.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $0 1.00 0.00
Orbital Energy Group 0.0 $0 31.00 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 4.00 0.00
First Tr High Yield Opprt 20 (FTHY) 0.0 $0 1.00 0.00
Groupon Com New (GRPN) 0.0 $0 9.00 0.00
9 Meters Biopharma 0.0 $0 209.00 0.00
Avita Therapeutics (RCEL) 0.0 $0 2.00 0.00
Valhi (VHI) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Fallen Knives 0.0 $0 1.00 0.00
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $0 2.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 38.00 0.00
Carparts.com (PRTS) 0.0 $0 35.00 0.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $0 1.00 0.00
Jakks Pac Com New (JAKK) 0.0 $0 1.00 0.00
Sequential Brands Group Com New 0.0 $0 3.00 0.00
American Outdoor (AOUT) 0.0 $0 5.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 1.00 0.00
Glatfelter (GLT) 0.0 $0 4.00 0.00
Global X Fds S&p 500 Covered (XYLG) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $0 1.00 0.00
Beam Global (BEEM) 0.0 $0 3.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 1.00 0.00
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $0 1.00 0.00
Triterras Shs Cl A (TRIRF) 0.0 $0 41.00 0.00
Washington Prime Group 0.0 $0 1.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 4.00 0.00
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $0 1.00 0.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $0 6.00 0.00
Desktop Metal Com Cl A (DM) 0.0 $0 2.2k 0.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $0 1.00 0.00
Cogent Biosciences (COGT) 0.0 $0 3.00 0.00
Aenza S.a.a Sponsored Ads 0.0 $0 1.00 0.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $0 5.00 0.00
Leslies (LESL) 0.0 $0 20.00 0.00
Etf Opportunities Trust American Conser (ACVF) 0.0 $0 1.00 0.00
Ra Med Sys 0.0 $0 8.00 0.00
Nfj Dividend Interest (NFJ) 0.0 $0 1.00 0.00
Immunitybio (IBRX) 0.0 $0 2.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 14.00 0.00
Virtus Allianzgi Diversified (ACV) 0.0 $0 1.00 0.00
Virtus Allianzgi Convertible (CBH) 0.0 $0 1.00 0.00
Cloopen Group Holding Limite Ads 0.0 $0 3.4k 0.00
Cosan S A Ads (CSAN) 0.0 $0 1.00 0.00